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
851
$97K ﹤0.01%
+3,600
852
$97K ﹤0.01%
+4,218
853
$95K ﹤0.01%
1,741
+160
854
$94K ﹤0.01%
1,444
-15,289
855
$94K ﹤0.01%
+74
856
$94K ﹤0.01%
19
-96
857
$93K ﹤0.01%
3,424
+1,164
858
$92K ﹤0.01%
52,810
+49,896
859
$89K ﹤0.01%
6,816
-4,653
860
$89K ﹤0.01%
4,819
-17,915
861
$89K ﹤0.01%
2,288
+359
862
$89K ﹤0.01%
+19,515
863
$89K ﹤0.01%
+2,796
864
$89K ﹤0.01%
+10,208
865
$88K ﹤0.01%
1,086
-18,981
866
$88K ﹤0.01%
10,425
-79,424
867
$88K ﹤0.01%
20,610
+16,846
868
$88K ﹤0.01%
785
-16,223
869
$87K ﹤0.01%
5,170
-37,577
870
$86K ﹤0.01%
2,600
+500
871
$86K ﹤0.01%
+1,698
872
$85K ﹤0.01%
1,330
-8,583
873
$84K ﹤0.01%
4,110
+200
874
$83K ﹤0.01%
+550
875
$81K ﹤0.01%
783
+354
33 34
35
36 37