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
801
$81K 0.01%
+1,509
802
$80K 0.01%
+1,440
803
$79K 0.01%
1,814
-2,119
804
$78K 0.01%
167
+3
805
$78K 0.01%
34,282
+16,123
806
$77K 0.01%
23,313
-25,808
807
$76K ﹤0.01%
+1,198
808
$76K ﹤0.01%
3,379
+1,700
809
$75K ﹤0.01%
1,976
-1,118
810
$75K ﹤0.01%
+6,822
811
$75K ﹤0.01%
130,147
+3,400
812
$75K ﹤0.01%
+1,974
813
$72K ﹤0.01%
2,617
+2,541
814
$72K ﹤0.01%
56,939
-450
815
$72K ﹤0.01%
+3,824
816
$71K ﹤0.01%
+1,159
817
$71K ﹤0.01%
6,500
-131,983
818
$70K ﹤0.01%
+2,500
819
$69K ﹤0.01%
+3,287
820
$69K ﹤0.01%
15,838
+3,523
821
$68K ﹤0.01%
7,904
-836
822
$68K ﹤0.01%
17,076
+8,364
823
$67K ﹤0.01%
3,210
+3,200
824
$67K ﹤0.01%
6,692
+6,110
825
$67K ﹤0.01%
+15,588
31 32
33
34 35