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
951
$20K ﹤0.01%
380
-2,235
952
$20K ﹤0.01%
397
-145,576
953
$20K ﹤0.01%
+686
954
$19K ﹤0.01%
+1,420
955
$19K ﹤0.01%
+944
956
$19K ﹤0.01%
625
-6,229
957
$19K ﹤0.01%
+29
958
$19K ﹤0.01%
1,015
+251
959
$19K ﹤0.01%
661
960
$19K ﹤0.01%
+861
961
$19K ﹤0.01%
1,318
962
$19K ﹤0.01%
480
-6,434
963
$18K ﹤0.01%
838
-135,042
964
$18K ﹤0.01%
+390
965
$18K ﹤0.01%
9,670
+600
966
$18K ﹤0.01%
194
-43
967
$17K ﹤0.01%
2,385
+1,487
968
$17K ﹤0.01%
+2,388
969
$17K ﹤0.01%
1,012
+952
970
$16K ﹤0.01%
+4,500
971
$16K ﹤0.01%
511
-12,468
972
$16K ﹤0.01%
6,243
-800
973
$16K ﹤0.01%
413
974
$16K ﹤0.01%
+306
975
$14K ﹤0.01%
153
+94
37 38
39
40 41