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
776
$153K 0.01%
+2,431
777
$152K 0.01%
66,425
+11,905
778
$152K 0.01%
1,910
-16,059
779
$152K 0.01%
1,676
-6,826
780
$151K 0.01%
8,778
+2,479
781
$151K 0.01%
+20,182
782
$151K 0.01%
+11,333
783
$151K 0.01%
+10,780
784
$150K 0.01%
1,393
-5,670
785
$150K 0.01%
+17,800
786
$149K 0.01%
+54,704
787
$146K 0.01%
9,112
+480
788
$145K 0.01%
56,966
+17,554
789
$145K 0.01%
+6,359
790
$144K 0.01%
+4,152
791
$143K 0.01%
+4,598
792
$142K 0.01%
11,022
-5,408
793
$142K 0.01%
6,036
-447,633
794
$141K 0.01%
3,115
+2,590
795
$140K 0.01%
+1,520
796
$139K 0.01%
7,715
-71,744
797
$139K 0.01%
+5,184
798
$138K 0.01%
41,721
-16,129
799
$138K 0.01%
+2,708
800
$138K 0.01%
1,526
-4,564
30 31
32
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