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
1026
$4K ﹤0.01%
+23
1027
$4K ﹤0.01%
73
-3,039
1028
$4K ﹤0.01%
+472
1029
$4K ﹤0.01%
122
-70,305
1030
$4K ﹤0.01%
75
-8,641
1031
$4K ﹤0.01%
51
1032
$4K ﹤0.01%
31
1033
$4K ﹤0.01%
+55
1034
$4K ﹤0.01%
+58
1035
$4K ﹤0.01%
75
1036
$4K ﹤0.01%
48
-2,649
1037
$4K ﹤0.01%
+395
1038
$4K ﹤0.01%
+135
1039
$4K ﹤0.01%
251
+200
1040
$4K ﹤0.01%
377
-31
1041
$4K ﹤0.01%
50
-2,973
1042
$4K ﹤0.01%
16
-1,527
1043
$3K ﹤0.01%
81
-101,575
1044
$3K ﹤0.01%
60
-12,146
1045
$3K ﹤0.01%
+165
1046
$3K ﹤0.01%
+51
1047
$3K ﹤0.01%
73
-2,541
1048
$3K ﹤0.01%
44
-10,473
1049
$3K ﹤0.01%
988
-22,992
1050
$3K ﹤0.01%
48
-3,733
40 41
42
43 44