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
976
$12K ﹤0.01%
+3,993
977
$11K ﹤0.01%
+164
978
$11K ﹤0.01%
175
-423
979
$11K ﹤0.01%
+1,336
980
$11K ﹤0.01%
+109
981
$11K ﹤0.01%
156
+70
982
$11K ﹤0.01%
754
-9,259
983
$10K ﹤0.01%
+15
984
$10K ﹤0.01%
+267
985
$10K ﹤0.01%
109
+100
986
$10K ﹤0.01%
58
-1,729
987
$10K ﹤0.01%
+654
988
$10K ﹤0.01%
+492
989
$10K ﹤0.01%
2,091
-113,246
990
$10K ﹤0.01%
+400
991
$9K ﹤0.01%
+1,537
992
$9K ﹤0.01%
517
-2,412
993
$9K ﹤0.01%
+518
994
$9K ﹤0.01%
+137
995
$8K ﹤0.01%
310
+300
996
$8K ﹤0.01%
800
-32,392
997
$8K ﹤0.01%
+100
998
$7K ﹤0.01%
+619
999
$7K ﹤0.01%
81
-10,540
1000
$6K ﹤0.01%
+67
38 39
40
41 42