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
851
$71K ﹤0.01%
+11,848
852
$69K ﹤0.01%
2,255
-12,273
853
$69K ﹤0.01%
+1,201
854
$68K ﹤0.01%
17
+7
855
$67K ﹤0.01%
240
-358
856
$67K ﹤0.01%
12,540
-2,328
857
$66K ﹤0.01%
+518
858
$65K ﹤0.01%
11,695
+5,305
859
$65K ﹤0.01%
331
+290
860
$65K ﹤0.01%
535
-1,117
861
$64K ﹤0.01%
421
+375
862
$64K ﹤0.01%
2,486
-2,125
863
$62K ﹤0.01%
6,172
+6,160
864
$61K ﹤0.01%
2,764
-5,870
865
$61K ﹤0.01%
3,336
-2,619
866
$61K ﹤0.01%
923
+912
867
$61K ﹤0.01%
3,818
-66,478
868
$61K ﹤0.01%
9,541
-1,602
869
$60K ﹤0.01%
+973
870
$59K ﹤0.01%
+1,503
871
$58K ﹤0.01%
+1,363
872
$58K ﹤0.01%
+30,990
873
$57K ﹤0.01%
240
-163
874
$57K ﹤0.01%
+500
875
$56K ﹤0.01%
540
-144
33 34
35
36 37