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
751
$141K ﹤0.01%
+3,784
752
$140K ﹤0.01%
+3,174
753
$139K ﹤0.01%
+2,313
754
$139K ﹤0.01%
6,858
-11,571
755
$138K ﹤0.01%
+5,597
756
$137K ﹤0.01%
2,490
-103,920
757
$137K ﹤0.01%
854
+848
758
$136K ﹤0.01%
1,647
+1,097
759
$136K ﹤0.01%
11,232
-5,568
760
$132K ﹤0.01%
7,527
-1,271
761
$132K ﹤0.01%
9,664
-28,025
762
$132K ﹤0.01%
2,300
+840
763
$132K ﹤0.01%
+986
764
$131K ﹤0.01%
7,676
-1,186
765
$130K ﹤0.01%
331
-1,190
766
$129K ﹤0.01%
+175
767
$129K ﹤0.01%
6,737
-2,838
768
$128K ﹤0.01%
3,086
-83,156
769
$127K ﹤0.01%
1,000
-746
770
$125K ﹤0.01%
1,612
-28,052
771
$123K ﹤0.01%
2,192
-24,180
772
$117K ﹤0.01%
+18,634
773
$117K ﹤0.01%
1,390
+1,081
774
$116K ﹤0.01%
4,160
-361,391
775
$116K ﹤0.01%
1,149
-8,401
29 30
31
32 33