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
1051
$4K ﹤0.01%
+133
1052
$4K ﹤0.01%
8,903
1053
$3K ﹤0.01%
26
-24,562
1054
$3K ﹤0.01%
264
-800
1055
$3K ﹤0.01%
15
-844
1056
$3K ﹤0.01%
37
+27
1057
$3K ﹤0.01%
+143
1058
$3K ﹤0.01%
350
-43,566
1059
$3K ﹤0.01%
103
-35,790
1060
$3K ﹤0.01%
85
1061
$3K ﹤0.01%
+132
1062
$3K ﹤0.01%
51
-4,736
1063
$3K ﹤0.01%
408
-867
1064
$3K ﹤0.01%
116
+100
1065
$3K ﹤0.01%
131
-28,520
1066
$3K ﹤0.01%
31
1067
$3K ﹤0.01%
+66
1068
$3K ﹤0.01%
106
-38,552
1069
$3K ﹤0.01%
101
-600
1070
$3K ﹤0.01%
+56
1071
$2K ﹤0.01%
465
-20
1072
$2K ﹤0.01%
184
1073
$2K ﹤0.01%
33
+30
1074
$2K ﹤0.01%
47
-40,323
1075
$2K ﹤0.01%
+29
41 42
43
44 45