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
926
$51K ﹤0.01%
14,222
+5,225
927
$50K ﹤0.01%
375
+191
928
$49K ﹤0.01%
13,371
-15,549
929
$49K ﹤0.01%
+2,934
930
$48K ﹤0.01%
1,259
+1,200
931
$48K ﹤0.01%
2,000
-131,660
932
$46K ﹤0.01%
+441
933
$45K ﹤0.01%
+2,565
934
$45K ﹤0.01%
1,838
-60,360
935
$45K ﹤0.01%
960
-12,239
936
$45K ﹤0.01%
874
-8,482
937
$45K ﹤0.01%
+6,221
938
$44K ﹤0.01%
+1,300
939
$44K ﹤0.01%
2,840
-33,710
940
$44K ﹤0.01%
1,000
-35,686
941
$44K ﹤0.01%
721
+449
942
$43K ﹤0.01%
26,328
-51,296
943
$43K ﹤0.01%
+596
944
$43K ﹤0.01%
28,064
-99
945
$43K ﹤0.01%
+4,865
946
$42K ﹤0.01%
+733
947
$42K ﹤0.01%
+1,048
948
$42K ﹤0.01%
64,316
-6,900
949
$42K ﹤0.01%
3,200
-2,349
950
$41K ﹤0.01%
+623
36 37
38
39 40