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
1026
$5K ﹤0.01%
126
1027
$5K ﹤0.01%
+61
1028
$5K ﹤0.01%
455
-767
1029
$5K ﹤0.01%
104
+100
1030
$5K ﹤0.01%
49
-9,893
1031
$5K ﹤0.01%
1,871
+1,558
1032
$5K ﹤0.01%
265
+165
1033
$5K ﹤0.01%
+300
1034
$5K ﹤0.01%
+111
1035
$5K ﹤0.01%
163
1036
$5K ﹤0.01%
1,618
+665
1037
$4K ﹤0.01%
+594
1038
$4K ﹤0.01%
+138
1039
$4K ﹤0.01%
+146
1040
$4K ﹤0.01%
88
-11,189
1041
$4K ﹤0.01%
103
+100
1042
$4K ﹤0.01%
61
+50
1043
$4K ﹤0.01%
+92
1044
$4K ﹤0.01%
60
-19,904
1045
$4K ﹤0.01%
213
-18,234
1046
$4K ﹤0.01%
+7
1047
$4K ﹤0.01%
50
-1,092
1048
$4K ﹤0.01%
61
-100
1049
$4K ﹤0.01%
149
+87
1050
$4K ﹤0.01%
+203
40 41
42
43 44