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
901
$39K ﹤0.01%
+645
902
$39K ﹤0.01%
1,891
-85,572
903
$39K ﹤0.01%
+1,940
904
$38K ﹤0.01%
+1,180
905
$38K ﹤0.01%
796
-12,836
906
$38K ﹤0.01%
+560
907
$38K ﹤0.01%
797
-10,636
908
$38K ﹤0.01%
+18
909
$36K ﹤0.01%
1,289
-12,031
910
$35K ﹤0.01%
1,042
-3,563
911
$35K ﹤0.01%
+567
912
$34K ﹤0.01%
10,035
-3,258
913
$33K ﹤0.01%
+690
914
$33K ﹤0.01%
1,600
-31,800
915
$33K ﹤0.01%
+2,000
916
$32K ﹤0.01%
7,993
-381,212
917
$32K ﹤0.01%
12,244
-307,281
918
$32K ﹤0.01%
+62
919
$32K ﹤0.01%
+4
920
$31K ﹤0.01%
+6,159
921
$31K ﹤0.01%
1,102
-7,240
922
$31K ﹤0.01%
+3,253
923
$30K ﹤0.01%
+1,100
924
$29K ﹤0.01%
506
-85,320
925
$29K ﹤0.01%
+404
35 36
37
38 39