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
1001
$8K ﹤0.01%
222
-13,346
1002
$8K ﹤0.01%
358
-32,894
1003
$8K ﹤0.01%
+1,400
1004
$8K ﹤0.01%
+118
1005
$8K ﹤0.01%
+5,785
1006
$7K ﹤0.01%
41
-505
1007
$7K ﹤0.01%
82
-18,402
1008
$7K ﹤0.01%
155
-16,779
1009
$7K ﹤0.01%
458
+100
1010
$6K ﹤0.01%
111
-40,608
1011
$6K ﹤0.01%
+130
1012
$6K ﹤0.01%
89
1013
$6K ﹤0.01%
276
1014
$6K ﹤0.01%
94
1015
$6K ﹤0.01%
413
+352
1016
$6K ﹤0.01%
179
-64,868
1017
$6K ﹤0.01%
191
+110
1018
$6K ﹤0.01%
979
+532
1019
$6K ﹤0.01%
115
-1,503
1020
$6K ﹤0.01%
198
+187
1021
$6K ﹤0.01%
+420
1022
$6K ﹤0.01%
156
-9,352
1023
$6K ﹤0.01%
330
-35,307
1024
$5K ﹤0.01%
75
1025
$5K ﹤0.01%
+2,572
39 40
41
42 43