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
801
$94K ﹤0.01%
2,023
+1,941
802
$93K ﹤0.01%
1,282
-11,957
803
$93K ﹤0.01%
633
-5,987
804
$92K ﹤0.01%
1,500
+130
805
$92K ﹤0.01%
9,746
+5,071
806
$91K ﹤0.01%
+28,022
807
$90K ﹤0.01%
20,979
+14,264
808
$90K ﹤0.01%
+969
809
$89K ﹤0.01%
5,217
-2,325
810
$88K ﹤0.01%
4,578
-27,352
811
$88K ﹤0.01%
52,358
-374,026
812
$87K ﹤0.01%
15,829
-23,671
813
$87K ﹤0.01%
2,655
-10,674
814
$86K ﹤0.01%
+9
815
$86K ﹤0.01%
+1,403
816
$86K ﹤0.01%
74
-2,330
817
$86K ﹤0.01%
1,829
-238
818
$86K ﹤0.01%
568
-4,744
819
$86K ﹤0.01%
+2,427
820
$86K ﹤0.01%
+3,489
821
$85K ﹤0.01%
514
+418
822
$84K ﹤0.01%
+2,126
823
$83K ﹤0.01%
+2,342
824
$83K ﹤0.01%
14,462
-610
825
$82K ﹤0.01%
1,979
+287
31 32
33
34 35