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
1076
$2K ﹤0.01%
26
-5,847
1077
$2K ﹤0.01%
29
1078
$2K ﹤0.01%
24
-25,521
1079
$2K ﹤0.01%
44
1080
$2K ﹤0.01%
+79
1081
$2K ﹤0.01%
+103
1082
$2K ﹤0.01%
+167
1083
$2K ﹤0.01%
35
-42,038
1084
$2K ﹤0.01%
128
-10,584
1085
$2K ﹤0.01%
35
-4,904
1086
$2K ﹤0.01%
21
-11,475
1087
$2K ﹤0.01%
+158
1088
$2K ﹤0.01%
11
+9
1089
$2K ﹤0.01%
174
+100
1090
$2K ﹤0.01%
+46
1091
$2K ﹤0.01%
139
+91
1092
$2K ﹤0.01%
+87
1093
$2K ﹤0.01%
130
-6,327
1094
$2K ﹤0.01%
51
-33,978
1095
$2K ﹤0.01%
3,238
-6,100
1096
$1K ﹤0.01%
95
-53,557
1097
$1K ﹤0.01%
14
1098
$1K ﹤0.01%
35
1099
$1K ﹤0.01%
+16
1100
$1K ﹤0.01%
120
-133,782
42 43
44
45 46