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
776
$94K 0.01%
1,860
+558
777
$94K 0.01%
5,457
+5,411
778
$94K 0.01%
3,877
+999
779
$93K 0.01%
2,819
-7,564
780
$92K 0.01%
1,276
+1,217
781
$91K 0.01%
531
+447
782
$91K 0.01%
7,642
+1,400
783
$89K 0.01%
+7,000
784
$88K 0.01%
+554
785
$88K 0.01%
5,023
-2,599
786
$88K 0.01%
+24,349
787
$88K 0.01%
9,080
+2,098
788
$88K 0.01%
+4,319
789
$87K 0.01%
3,563
-18,367
790
$87K 0.01%
+2,744
791
$87K 0.01%
+7,347
792
$85K 0.01%
1,130
-1,588
793
$83K 0.01%
9,560
-17,469
794
$83K 0.01%
12,040
+4,284
795
$82K 0.01%
+6,699
796
$82K 0.01%
8,544
-218,518
797
$82K 0.01%
2,596
-167,158
798
$82K 0.01%
16,673
-427
799
$81K 0.01%
+2,300
800
$81K 0.01%
501
-501
30 31
32
33 34