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
$1.57B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

1
+$45.6M
2
+$41.1M
3
+$39.7M
4
BX icon
Blackstone
BX
+$33.8M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.9%
4 Industrials 11.12%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
377
-31
1027
$4K ﹤0.01%
+23
1028
$4K ﹤0.01%
73
-3,039
1029
$4K ﹤0.01%
+472
1030
$4K ﹤0.01%
122
-70,305
1031
$4K ﹤0.01%
75
-8,641
1032
$4K ﹤0.01%
51
1033
$4K ﹤0.01%
31
1034
$4K ﹤0.01%
+55
1035
$4K ﹤0.01%
+58
1036
$4K ﹤0.01%
75
1037
$4K ﹤0.01%
48
-2,649
1038
$4K ﹤0.01%
+395
1039
$4K ﹤0.01%
+135
1040
$4K ﹤0.01%
251
+200
1041
$4K ﹤0.01%
50
-2,973
1042
$4K ﹤0.01%
16
-1,527
1043
$3K ﹤0.01%
+51
1044
$3K ﹤0.01%
61
-22,507
1045
$3K ﹤0.01%
81
-101,575
1046
$3K ﹤0.01%
60
-12,146
1047
$3K ﹤0.01%
+165
1048
$3K ﹤0.01%
73
-2,541
1049
$3K ﹤0.01%
44
-10,473
1050
$3K ﹤0.01%
988
-22,992
40 41
42
43 44