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
751
$110K 0.01%
640
-5,445
752
$110K 0.01%
7,449
+5,024
753
$108K 0.01%
+1,681
754
$108K 0.01%
+40,529
755
$108K 0.01%
+24,481
756
$106K 0.01%
+7,690
757
$106K 0.01%
1,219
-10,681
758
$106K 0.01%
3,567
-19,068
759
$105K 0.01%
2,184
-911
760
$105K 0.01%
+1,569
761
$105K 0.01%
+6,404
762
$104K 0.01%
+1,891
763
$103K 0.01%
+32,090
764
$103K 0.01%
+7,895
765
$102K 0.01%
+4,426
766
$102K 0.01%
2,123
+37
767
$102K 0.01%
23,225
-21,431
768
$102K 0.01%
+5,769
769
$101K 0.01%
+1,310
770
$101K 0.01%
16,622
+1,408
771
$100K 0.01%
+726
772
$100K 0.01%
+3,153
773
$99K 0.01%
15,150
+14,840
774
$97K 0.01%
3,159
+3,144
775
$95K 0.01%
+6,108
29 30
31
32 33