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
826
$66K ﹤0.01%
402
-524
827
$66K ﹤0.01%
+3,130
828
$66K ﹤0.01%
13,636
-42,406
829
$65K ﹤0.01%
+798
830
$65K ﹤0.01%
+3,514
831
$64K ﹤0.01%
1,144
-1,878
832
$63K ﹤0.01%
+766
833
$63K ﹤0.01%
+1,600
834
$62K ﹤0.01%
+6,493
835
$62K ﹤0.01%
8,414
+4,457
836
$62K ﹤0.01%
135,546
+17,137
837
$61K ﹤0.01%
4,398
+3,996
838
$60K ﹤0.01%
57,108
+37,964
839
$60K ﹤0.01%
+2,032
840
$60K ﹤0.01%
+1,308
841
$60K ﹤0.01%
+1,173
842
$60K ﹤0.01%
4,258
-3,370
843
$59K ﹤0.01%
+2,430
844
$58K ﹤0.01%
1,392
+1,342
845
$57K ﹤0.01%
+135
846
$57K ﹤0.01%
+5,597
847
$56K ﹤0.01%
+977
848
$55K ﹤0.01%
+31,818
849
$55K ﹤0.01%
+38,427
850
$54K ﹤0.01%
10,229
+3,654
32 33
34
35 36