ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.8M
3
+$13.1M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
DVN icon
Devon Energy
DVN
+$9.65M

Top Sells

1
+$91.6M
2
+$19.3M
3
+$10.7M
4
GE icon
GE Aerospace
GE
+$10.2M
5
BHC icon
Bausch Health
BHC
+$9.84M

Sector Composition

1 Energy 14.23%
2 Industrials 13.57%
3 Consumer Discretionary 13.35%
4 Communication Services 9.82%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$130K 0.01%
+37,000
727
$128K 0.01%
6,815
+6,750
728
$128K 0.01%
53,117
+45,675
729
$127K 0.01%
+7,709
730
$126K 0.01%
+7,422
731
$126K 0.01%
+25,565
732
$126K 0.01%
26,876
+12,161
733
$124K 0.01%
2,566
-7,168
734
$123K 0.01%
+4,302
735
$123K 0.01%
+4,528
736
$123K 0.01%
14,876
-15,702
737
$123K 0.01%
+9,360
738
$122K 0.01%
10,440
-80,243
739
$118K 0.01%
+2,487
740
$118K 0.01%
+2,406
741
$116K 0.01%
+41,028
742
$116K 0.01%
4,673
-1,824
743
$116K 0.01%
+4,401
744
$116K 0.01%
+10,289
745
$115K 0.01%
998
+450
746
$115K 0.01%
2,903
-6,669
747
$114K 0.01%
3,881
-2,603
748
$112K 0.01%
3,633
-1,174
749
$112K 0.01%
1,635
-3,963
750
$111K 0.01%
2,954
-954
28 29
30
31 32