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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$27.2M
3
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

1 Technology 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.25%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$11K ﹤0.01%
12,712
-12,200
1077
$11K ﹤0.01%
1,280
-9,558
1078
$11K ﹤0.01%
600
-1,900
1079
$10K ﹤0.01%
+117
1080
$10K ﹤0.01%
402
+200
1081
$10K ﹤0.01%
+2
1082
$10K ﹤0.01%
+90
1083
$10K ﹤0.01%
+412
1084
$10K ﹤0.01%
254
-21,538
1085
$10K ﹤0.01%
+5,796
1086
$10K ﹤0.01%
+233
1087
$9K ﹤0.01%
+103
1088
$9K ﹤0.01%
86
-421
1089
$9K ﹤0.01%
149
-30,926
1090
$9K ﹤0.01%
17,108
1091
$9K ﹤0.01%
156
-800
1092
$9K ﹤0.01%
373
-6,371
1093
$8K ﹤0.01%
296
-3,061
1094
$8K ﹤0.01%
+141
1095
$8K ﹤0.01%
161
-2,955
1096
$8K ﹤0.01%
112
-7,974
1097
$7K ﹤0.01%
+290
1098
$7K ﹤0.01%
+72
1099
$7K ﹤0.01%
110
1100
$7K ﹤0.01%
182
-600
42 43
44
45 46