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
876
$56K ﹤0.01%
397
+377
877
$55K ﹤0.01%
6,003
+742
878
$55K ﹤0.01%
+11,011
879
$55K ﹤0.01%
41,627
+41,596
880
$54K ﹤0.01%
+5,858
881
$53K ﹤0.01%
2,508
-35,712
882
$53K ﹤0.01%
7,056
-608,187
883
$52K ﹤0.01%
1,085
-23,355
884
$52K ﹤0.01%
+1,142
885
$51K ﹤0.01%
+6,918
886
$51K ﹤0.01%
+2,949
887
$51K ﹤0.01%
+7,076
888
$50K ﹤0.01%
+3,964
889
$49K ﹤0.01%
390
-943
890
$49K ﹤0.01%
3,098
+1,805
891
$47K ﹤0.01%
1,226
-4,264
892
$47K ﹤0.01%
982
-14,972
893
$46K ﹤0.01%
8,433
-220,355
894
$46K ﹤0.01%
3,871
-28,780
895
$43K ﹤0.01%
722
-1,081
896
$42K ﹤0.01%
+3,838
897
$42K ﹤0.01%
+12,224
898
$42K ﹤0.01%
+782
899
$42K ﹤0.01%
14,821
+5,576
900
$41K ﹤0.01%
3,438
-15,590
34 35
36
37 38