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
$1.57B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

1
+$45.6M
2
+$41.1M
3
+$39.7M
4
BX icon
Blackstone
BX
+$33.8M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.9%
4 Industrials 11.12%
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