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
951
$21K ﹤0.01%
+203
952
$20K ﹤0.01%
209
-7,029
953
$20K ﹤0.01%
916
954
$20K ﹤0.01%
+737
955
$19K ﹤0.01%
+132
956
$19K ﹤0.01%
+620
957
$18K ﹤0.01%
+361
958
$17K ﹤0.01%
+355
959
$15K ﹤0.01%
2,782
-69,943
960
$15K ﹤0.01%
+6,825
961
$15K ﹤0.01%
+245
962
$15K ﹤0.01%
334
-266
963
$15K ﹤0.01%
1,144
-44,246
964
$14K ﹤0.01%
174
-16,326
965
$14K ﹤0.01%
+367
966
$14K ﹤0.01%
+1,375
967
$14K ﹤0.01%
1,455
-36,658
968
$14K ﹤0.01%
+713
969
$13K ﹤0.01%
+300
970
$13K ﹤0.01%
+260
971
$13K ﹤0.01%
169
-13,285
972
$13K ﹤0.01%
+261
973
$13K ﹤0.01%
98
-29,380
974
$13K ﹤0.01%
14
+1
975
$12K ﹤0.01%
347
-12,262
37 38
39
40 41