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
76
$4.82M 0.05%
92,454
-85,017
77
$4.78M 0.05%
104,074
-101,283
78
$4.76M 0.05%
85,473
+52,092
79
$4.68M 0.05%
43,966
-9,799
80
$4.65M 0.05%
73,113
+73,092
81
$4.63M 0.05%
491,972
+491,796
82
$4.57M 0.05%
52,852
-45,509
83
$4.54M 0.05%
+55,940
84
$4.52M 0.04%
207,690
-19,340
85
$4.5M 0.04%
164,025
-306,300
86
$4.46M 0.04%
197,866
-119,419
87
$4.42M 0.04%
73,015
-88,008
88
$4.35M 0.04%
+76,139
89
$4.34M 0.04%
47,639
+47,627
90
$4.32M 0.04%
+121,742
91
$4.28M 0.04%
99,686
-255,086
92
$4.26M 0.04%
1,702
+638
93
$4.23M 0.04%
74,787
+40,386
94
$4.21M 0.04%
259,897
+136,972
95
$4.2M 0.04%
103,494
-3,235
96
$4.1M 0.04%
60,073
+60,053
97
$4.07M 0.04%
159,151
-148,956
98
$3.96M 0.04%
47,839
-51,809
99
$3.9M 0.04%
205,242
+123,085
100
$3.88M 0.04%
47,396
+35,883
2 3
4
5 6