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
826
$119K ﹤0.01%
1,282
+925
827
$119K ﹤0.01%
6,759
+6,486
828
$117K ﹤0.01%
+1,017
829
$117K ﹤0.01%
+5,165
830
$115K ﹤0.01%
+828
831
$115K ﹤0.01%
+1,401
832
$115K ﹤0.01%
+6,986
833
$113K ﹤0.01%
1,669
-1,958
834
$113K ﹤0.01%
+4,646
835
$113K ﹤0.01%
2,359
-1,934
836
$109K ﹤0.01%
2,724
-472,272
837
$108K ﹤0.01%
792
-1,371
838
$108K ﹤0.01%
13,161
-167,086
839
$107K ﹤0.01%
11,259
+7,486
840
$107K ﹤0.01%
+34,945
841
$106K ﹤0.01%
5,263
-10,459
842
$103K ﹤0.01%
1,673
+1,542
843
$103K ﹤0.01%
2,549
-153,984
844
$103K ﹤0.01%
+12,700
845
$103K ﹤0.01%
18,054
-152,285
846
$102K ﹤0.01%
8,678
-14,723
847
$102K ﹤0.01%
+2,706
848
$100K ﹤0.01%
4,135
-2,395
849
$99K ﹤0.01%
4,385
+2,453
850
$98K ﹤0.01%
12,414
-15,031
32 33
34
35 36