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
926
$25K ﹤0.01%
+83
927
$25K ﹤0.01%
+23
928
$25K ﹤0.01%
+790
929
$25K ﹤0.01%
+7,944
930
$25K ﹤0.01%
761
-18,080
931
$24K ﹤0.01%
+4,883
932
$24K ﹤0.01%
1,323
-121,788
933
$24K ﹤0.01%
822
-30,968
934
$24K ﹤0.01%
+600
935
$24K ﹤0.01%
2,177
-5,884
936
$23K ﹤0.01%
+7,294
937
$22K ﹤0.01%
+472
938
$22K ﹤0.01%
1,500
+1,150
939
$22K ﹤0.01%
123
-2,025
940
$22K ﹤0.01%
1,211
+1,007
941
$22K ﹤0.01%
7
-37
942
$22K ﹤0.01%
17,401
+1,300
943
$21K ﹤0.01%
+2,320
944
$21K ﹤0.01%
136
-4,459
945
$21K ﹤0.01%
+1,791
946
$21K ﹤0.01%
+535
947
$21K ﹤0.01%
207
-2,949
948
$21K ﹤0.01%
+1,811
949
$21K ﹤0.01%
1,011
+476
950
$20K ﹤0.01%
+1
36 37
38
39 40