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
801
$137K 0.01%
3,771
+3,537
802
$136K 0.01%
8,645
-97,765
803
$135K 0.01%
7,231
-19,215
804
$134K 0.01%
+3,280
805
$134K 0.01%
12,773
-7,297
806
$133K 0.01%
21,290
+9,655
807
$133K 0.01%
+11,632
808
$132K 0.01%
9,649
-17,243
809
$132K 0.01%
4,784
-9,916
810
$132K 0.01%
8,011
+923
811
$132K 0.01%
7,698
-877
812
$129K ﹤0.01%
+6,557
813
$128K ﹤0.01%
+1,381
814
$127K ﹤0.01%
7,447
-19,715
815
$126K ﹤0.01%
+3,663
816
$126K ﹤0.01%
13,737
-10,243
817
$126K ﹤0.01%
+2,164
818
$125K ﹤0.01%
+4,745
819
$123K ﹤0.01%
+1,481
820
$123K ﹤0.01%
4,746
-21,039
821
$122K ﹤0.01%
15,391
-944
822
$122K ﹤0.01%
2,669
-33,775
823
$122K ﹤0.01%
1,445
-910
824
$119K ﹤0.01%
3,767
+3,759
825
$119K ﹤0.01%
2,567
-28,285
31 32
33
34 35