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
851
$54K ﹤0.01%
+3,273
852
$54K ﹤0.01%
119,784
+23,157
853
$53K ﹤0.01%
+4,161
854
$53K ﹤0.01%
+1,969
855
$53K ﹤0.01%
55,730
+13,231
856
$52K ﹤0.01%
+3,500
857
$52K ﹤0.01%
+19,160
858
$52K ﹤0.01%
30,844
+18,870
859
$52K ﹤0.01%
+583
860
$51K ﹤0.01%
+319
861
$51K ﹤0.01%
2,433
+54
862
$50K ﹤0.01%
+3,579
863
$50K ﹤0.01%
5,122
+1,016
864
$48K ﹤0.01%
2,410
+2,382
865
$46K ﹤0.01%
+1,356
866
$44K ﹤0.01%
5,704
-8,072
867
$44K ﹤0.01%
+3,510
868
$44K ﹤0.01%
+10,129
869
$43K ﹤0.01%
+1,283
870
$43K ﹤0.01%
1,639
+1,062
871
$42K ﹤0.01%
735
+535
872
$42K ﹤0.01%
850
873
$42K ﹤0.01%
+1,029
874
$40K ﹤0.01%
706
+548
875
$40K ﹤0.01%
429
+425
33 34
35
36 37