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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.14M
3
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,459
1027
– –
0
1028
– –
0
1029
– –
-10,700
1030
– –
-7,616
1031
– –
0
1032
– –
0
1033
– –
0
1034
– –
0
1035
– –
-538
1036
– –
0
1037
– –
0
1038
– –
-24,811
1039
– –
-3,175
1040
– –
-1,101
1041
– –
0
1042
– –
0
1043
– –
-140,950
1044
– –
-3,900
1045
– –
-13,977
1046
– –
-311
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
-2,163
40 41
42
43 44