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
876
$80K ﹤0.01%
10,165
-28,074
877
$80K ﹤0.01%
4,649
+3,600
878
$79K ﹤0.01%
4,361
-12,120
879
$79K ﹤0.01%
12,854
-1,100
880
$78K ﹤0.01%
+2,187
881
$77K ﹤0.01%
+662
882
$77K ﹤0.01%
573
-806
883
$76K ﹤0.01%
4,232
+4,129
884
$75K ﹤0.01%
1,882
-2,218
885
$74K ﹤0.01%
12,202
-17,408
886
$74K ﹤0.01%
+3,280
887
$73K ﹤0.01%
+1,608
888
$72K ﹤0.01%
1,772
-24,546
889
$71K ﹤0.01%
15,762
+291
890
$70K ﹤0.01%
691
-3,930
891
$70K ﹤0.01%
+3,197
892
$70K ﹤0.01%
3,619
+2,258
893
$69K ﹤0.01%
+1,022
894
$68K ﹤0.01%
1,405
-2,240
895
$67K ﹤0.01%
1,440
-13,670
896
$66K ﹤0.01%
2,837
-12,835
897
$66K ﹤0.01%
1,999
-3,718
898
$66K ﹤0.01%
4,856
-14,547
899
$66K ﹤0.01%
+1,892
900
$65K ﹤0.01%
2,750
+900
34 35
36
37 38