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
1051
$3K ﹤0.01%
+138
1052
$3K ﹤0.01%
49
1053
$3K ﹤0.01%
61
-22,507
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%
13
-899
1063
$2K ﹤0.01%
32
-574
1064
$2K ﹤0.01%
14
-2,343
1065
$2K ﹤0.01%
106
-83,794
1066
$2K ﹤0.01%
+53
1067
$2K ﹤0.01%
29
1068
$2K ﹤0.01%
+10
1069
$2K ﹤0.01%
25
-267,552
1070
$2K ﹤0.01%
35
+28
1071
$2K ﹤0.01%
21
1072
$2K ﹤0.01%
38
+13
1073
$2K ﹤0.01%
+46
1074
$2K ﹤0.01%
169
1075
$2K ﹤0.01%
83
-57,795
41 42
43
44 45