ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$11.8M

Top Sells

1
+$44.8M
2
+$41.2M
3
+$40.8M
4
BX icon
Blackstone
BX
+$35.7M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.99%
4 Industrials 11.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$160K ﹤0.01%
6,966
-18,560
727
$160K ﹤0.01%
10,522
-3,436
728
$160K ﹤0.01%
+5,704
729
$159K ﹤0.01%
1,878
+838
730
$157K ﹤0.01%
+2,582
731
$156K ﹤0.01%
+5,999
732
$154K ﹤0.01%
1,877
+1,311
733
$153K ﹤0.01%
677
-7,783
734
$153K ﹤0.01%
1,013
-1,998
735
$153K ﹤0.01%
18,155
+14,567
736
$153K ﹤0.01%
6,833
-4,777
737
$152K ﹤0.01%
8,742
+5,277
738
$151K ﹤0.01%
4,604
-38,587
739
$150K ﹤0.01%
+12,112
740
$150K ﹤0.01%
4,207
-43,287
741
$150K ﹤0.01%
+5,584
742
$148K ﹤0.01%
+5,570
743
$148K ﹤0.01%
2,942
+831
744
$148K ﹤0.01%
+9,289
745
$146K ﹤0.01%
7,277
+7,230
746
$145K ﹤0.01%
+13,616
747
$145K ﹤0.01%
7,906
-11,595
748
$145K ﹤0.01%
6,790
-99,715
749
$144K ﹤0.01%
92
+20
750
$143K ﹤0.01%
14,977
+10,341
28 29
30
31 32