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
1001
$6K ﹤0.01%
170
-14,590
1002
$6K ﹤0.01%
+292
1003
$6K ﹤0.01%
+79
1004
$6K ﹤0.01%
228
-55,244
1005
$6K ﹤0.01%
105
+100
1006
$6K ﹤0.01%
151
-18,128
1007
$6K ﹤0.01%
256
-158,971
1008
$6K ﹤0.01%
127
-36,419
1009
$6K ﹤0.01%
284
-1,528
1010
$6K ﹤0.01%
126
-38
1011
$6K ﹤0.01%
116
1012
$5K ﹤0.01%
150
-2,736
1013
$5K ﹤0.01%
145
-850
1014
$5K ﹤0.01%
92
-107,107
1015
$5K ﹤0.01%
+580
1016
$5K ﹤0.01%
77
-20,685
1017
$5K ﹤0.01%
+6
1018
$5K ﹤0.01%
+273
1019
$5K ﹤0.01%
+176
1020
$5K ﹤0.01%
41
-6,160
1021
$5K ﹤0.01%
59
-4,144
1022
$5K ﹤0.01%
247
-103,672
1023
$5K ﹤0.01%
38
1024
$5K ﹤0.01%
231
-97,365
1025
$5K ﹤0.01%
75
-7,753
39 40
41
42 43