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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$27.2M
3
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

1 Technology 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.25%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$178K 0.01%
1,730
-3,205
752
$175K 0.01%
3,547
-36,668
753
$174K 0.01%
+8,790
754
$169K 0.01%
+8,884
755
$169K 0.01%
+14,044
756
$168K 0.01%
3,086
-27,650
757
$168K 0.01%
5,094
-17,778
758
$168K 0.01%
4,595
+4,418
759
$168K 0.01%
8,084
+5,170
760
$166K 0.01%
+32,896
761
$166K 0.01%
+2,115
762
$165K 0.01%
8,416
+32
763
$164K 0.01%
15,641
-5,576
764
$164K 0.01%
+439
765
$163K 0.01%
4,924
+1,169
766
$163K 0.01%
+7,652
767
$163K 0.01%
+3,452
768
$162K 0.01%
+3,921
769
$162K 0.01%
+3,748
770
$161K 0.01%
3,000
-9,731
771
$160K 0.01%
9,610
+3,502
772
$159K 0.01%
3,295
-1,594
773
$159K 0.01%
9,721
+1,753
774
$158K 0.01%
40,483
+31,036
775
$155K 0.01%
5,520
-3,597
29 30
31
32 33