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
901
$65K ﹤0.01%
4,285
+20
902
$65K ﹤0.01%
2,656
+2,094
903
$65K ﹤0.01%
+1,239
904
$65K ﹤0.01%
+8,490
905
$64K ﹤0.01%
12,396
+1,600
906
$63K ﹤0.01%
+2,906
907
$61K ﹤0.01%
+1,286
908
$60K ﹤0.01%
+1,144
909
$60K ﹤0.01%
1,200
+850
910
$60K ﹤0.01%
881
-6,620
911
$59K ﹤0.01%
6,439
-52,972
912
$58K ﹤0.01%
2,027
-760
913
$56K ﹤0.01%
+5,493
914
$56K ﹤0.01%
981
+920
915
$55K ﹤0.01%
+2,186
916
$55K ﹤0.01%
988
+880
917
$54K ﹤0.01%
1,402
-1,700
918
$54K ﹤0.01%
+303
919
$54K ﹤0.01%
1,651
+1,166
920
$54K ﹤0.01%
1,861
-10,403
921
$53K ﹤0.01%
2,102
+1,815
922
$53K ﹤0.01%
9,436
-2,826
923
$52K ﹤0.01%
3,178
-96,930
924
$52K ﹤0.01%
26,005
+6,508
925
$51K ﹤0.01%
3,249
-570
35 36
37
38 39