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
876
$40K ﹤0.01%
+5,899
877
$39K ﹤0.01%
393
-1,200
878
$39K ﹤0.01%
+628
879
$39K ﹤0.01%
29
880
$38K ﹤0.01%
+1,439
881
$38K ﹤0.01%
1,618
+243
882
$38K ﹤0.01%
4,140
+3,085
883
$38K ﹤0.01%
1,369
-723
884
$38K ﹤0.01%
+4,136
885
$38K ﹤0.01%
+700
886
$38K ﹤0.01%
2,403
+2,245
887
$37K ﹤0.01%
+3,331
888
$37K ﹤0.01%
8,762
+3,021
889
$36K ﹤0.01%
+975
890
$36K ﹤0.01%
+2,006
891
$36K ﹤0.01%
+3,071
892
$36K ﹤0.01%
19,831
+2,267
893
$35K ﹤0.01%
614
-9,522
894
$35K ﹤0.01%
1,152
-30,332
895
$35K ﹤0.01%
+1,660
896
$35K ﹤0.01%
+1,014
897
$35K ﹤0.01%
+1,066
898
$35K ﹤0.01%
+8,593
899
$35K ﹤0.01%
+3,970
900
$34K ﹤0.01%
2,781
-79,182
34 35
36
37 38