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
826
$82K ﹤0.01%
+2,118
827
$82K ﹤0.01%
+2,375
828
$81K ﹤0.01%
3,324
-27,188
829
$81K ﹤0.01%
1,952
+1,943
830
$81K ﹤0.01%
4,572
-3,121
831
$80K ﹤0.01%
+2,944
832
$79K ﹤0.01%
1,020
+470
833
$79K ﹤0.01%
+8,835
834
$79K ﹤0.01%
+1,720
835
$78K ﹤0.01%
2,858
-105,363
836
$78K ﹤0.01%
+1,876
837
$77K ﹤0.01%
+3,914
838
$77K ﹤0.01%
585
-1,107
839
$76K ﹤0.01%
3,735
+3,634
840
$75K ﹤0.01%
1,132
-2,665
841
$75K ﹤0.01%
19,167
-3,343
842
$75K ﹤0.01%
1,621
+1,602
843
$73K ﹤0.01%
+604
844
$73K ﹤0.01%
3,045
-3,209
845
$72K ﹤0.01%
1,528
-11,848
846
$72K ﹤0.01%
2,166
-18,296
847
$72K ﹤0.01%
3,509
-1,380
848
$72K ﹤0.01%
2,067
-61,182
849
$72K ﹤0.01%
+14,119
850
$71K ﹤0.01%
+10,798
32 33
34
35 36