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
951
$40K ﹤0.01%
285
+236
952
$40K ﹤0.01%
1,952
-7,900
953
$40K ﹤0.01%
+252
954
$40K ﹤0.01%
+400
955
$39K ﹤0.01%
+1,158
956
$37K ﹤0.01%
+167
957
$37K ﹤0.01%
+490
958
$36K ﹤0.01%
+686
959
$36K ﹤0.01%
401
-20,256
960
$36K ﹤0.01%
332
-487
961
$36K ﹤0.01%
+1,504
962
$36K ﹤0.01%
+679
963
$36K ﹤0.01%
+346
964
$36K ﹤0.01%
9,811
-19,262
965
$35K ﹤0.01%
16,531
+2,247
966
$34K ﹤0.01%
600
-26,896
967
$34K ﹤0.01%
+1,945
968
$34K ﹤0.01%
+550
969
$34K ﹤0.01%
+84,720
970
$34K ﹤0.01%
4,087
-4,468
971
$33K ﹤0.01%
3,000
-3,000
972
$33K ﹤0.01%
279
-5,635
973
$32K ﹤0.01%
488
-857
974
$32K ﹤0.01%
537
-19,096
975
$32K ﹤0.01%
3,668
-3,612
37 38
39
40 41