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
926
$28K ﹤0.01%
602
+601
927
$28K ﹤0.01%
719
+712
928
$28K ﹤0.01%
+1,914
929
$28K ﹤0.01%
17
+9
930
$28K ﹤0.01%
+5,812
931
$27K ﹤0.01%
275
-19,676
932
$27K ﹤0.01%
+1,285
933
$27K ﹤0.01%
681
-2,829
934
$25K ﹤0.01%
700
-25,596
935
$25K ﹤0.01%
1,837
-309
936
$25K ﹤0.01%
1,937
+1,806
937
$24K ﹤0.01%
+323
938
$24K ﹤0.01%
1,313
-585,088
939
$24K ﹤0.01%
3,405
-11,168
940
$24K ﹤0.01%
+666
941
$24K ﹤0.01%
+1,318
942
$24K ﹤0.01%
9,530
+8,750
943
$23K ﹤0.01%
750
+472
944
$23K ﹤0.01%
+853
945
$23K ﹤0.01%
+2,467
946
$23K ﹤0.01%
+1,726
947
$23K ﹤0.01%
+17,534
948
$23K ﹤0.01%
622
+614
949
$22K ﹤0.01%
+463
950
$21K ﹤0.01%
+1,637
36 37
38
39 40