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
1026
$18K ﹤0.01%
+318
1027
$18K ﹤0.01%
1,098
-106,806
1028
$18K ﹤0.01%
+100
1029
$18K ﹤0.01%
27
-8
1030
$17K ﹤0.01%
263
-35,680
1031
$17K ﹤0.01%
354
-4,655
1032
$17K ﹤0.01%
319
-5,156
1033
$17K ﹤0.01%
75
-4,024
1034
$16K ﹤0.01%
+1,597
1035
$16K ﹤0.01%
320
-28,966
1036
$16K ﹤0.01%
+1,046
1037
$16K ﹤0.01%
+300
1038
$16K ﹤0.01%
875
+100
1039
$16K ﹤0.01%
813
-3,587
1040
$15K ﹤0.01%
+59
1041
$15K ﹤0.01%
+658
1042
$14K ﹤0.01%
330
1043
$14K ﹤0.01%
533
-18,214
1044
$13K ﹤0.01%
761
-800
1045
$13K ﹤0.01%
280
-1,800
1046
$13K ﹤0.01%
720
-39,450
1047
$13K ﹤0.01%
+1,470
1048
$13K ﹤0.01%
152
-18,413
1049
$13K ﹤0.01%
166
-3,790
1050
$13K ﹤0.01%
131
+100
40 41
42
43 44