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
1051
$3K ﹤0.01%
48
-3,733
1052
$3K ﹤0.01%
+138
1053
$3K ﹤0.01%
49
1054
$3K ﹤0.01%
70
-9,976
1055
$3K ﹤0.01%
43
1056
$3K ﹤0.01%
+113
1057
$3K ﹤0.01%
94
-24
1058
$3K ﹤0.01%
86
-24,352
1059
$3K ﹤0.01%
29
-602
1060
$3K ﹤0.01%
+75
1061
$3K ﹤0.01%
77
-12,815
1062
$2K ﹤0.01%
11
+9
1063
$2K ﹤0.01%
29
1064
$2K ﹤0.01%
24
-25,521
1065
$2K ﹤0.01%
65
1066
$2K ﹤0.01%
+103
1067
$2K ﹤0.01%
+167
1068
$2K ﹤0.01%
128
-10,584
1069
$2K ﹤0.01%
35
-4,904
1070
$2K ﹤0.01%
21
-11,475
1071
$2K ﹤0.01%
+158
1072
$2K ﹤0.01%
+46
1073
$2K ﹤0.01%
139
+91
1074
$2K ﹤0.01%
+87
1075
$2K ﹤0.01%
13
-899
41 42
43
44 45