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
776
$116K ﹤0.01%
2,292
+2,252
777
$116K ﹤0.01%
4,532
+4,509
778
$115K ﹤0.01%
+1,233
779
$115K ﹤0.01%
1,416
+641
780
$114K ﹤0.01%
537
-406
781
$113K ﹤0.01%
1,263
+1,230
782
$111K ﹤0.01%
+15,095
783
$111K ﹤0.01%
16,373
-2,316
784
$111K ﹤0.01%
17,390
-620
785
$110K ﹤0.01%
23,276
-181,136
786
$110K ﹤0.01%
3,304
-18,921
787
$109K ﹤0.01%
9,274
+2,300
788
$109K ﹤0.01%
+409
789
$108K ﹤0.01%
13,482
-19,837
790
$108K ﹤0.01%
3,666
-11,801
791
$107K ﹤0.01%
24,037
-116,340
792
$105K ﹤0.01%
7,573
-211,619
793
$105K ﹤0.01%
1,387
-123,047
794
$103K ﹤0.01%
16,340
-250,663
795
$102K ﹤0.01%
2,830
+2,601
796
$101K ﹤0.01%
17,148
+50
797
$98K ﹤0.01%
1,993
+227
798
$97K ﹤0.01%
8,945
+8,816
799
$96K ﹤0.01%
+2,059
800
$94K ﹤0.01%
+34
30 31
32
33 34