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
976
$31K ﹤0.01%
313
-4,542
977
$31K ﹤0.01%
440
-32,996
978
$31K ﹤0.01%
578
-52,836
979
$31K ﹤0.01%
+2,260
980
$30K ﹤0.01%
1,708
981
$30K ﹤0.01%
861
+851
982
$30K ﹤0.01%
+630
983
$29K ﹤0.01%
1,786
+1,782
984
$29K ﹤0.01%
1,136
-1,400
985
$29K ﹤0.01%
500
-368
986
$29K ﹤0.01%
395
-500
987
$28K ﹤0.01%
+601
988
$28K ﹤0.01%
6,048
+4,184
989
$28K ﹤0.01%
1,116
-7,974
990
$28K ﹤0.01%
+9,413
991
$27K ﹤0.01%
+98
992
$27K ﹤0.01%
+3,178
993
$27K ﹤0.01%
200
-37,704
994
$26K ﹤0.01%
+873
995
$26K ﹤0.01%
963
+522
996
$26K ﹤0.01%
551
-27,813
997
$26K ﹤0.01%
2,901
+2,900
998
$26K ﹤0.01%
+8,100
999
$25K ﹤0.01%
+6,414
1000
$25K ﹤0.01%
535
-900
38 39
40
41 42