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
1076
$2K ﹤0.01%
32
-574
1077
$2K ﹤0.01%
14
-2,343
1078
$2K ﹤0.01%
106
-83,794
1079
$2K ﹤0.01%
+53
1080
$2K ﹤0.01%
29
1081
$2K ﹤0.01%
+10
1082
$2K ﹤0.01%
25
-267,552
1083
$2K ﹤0.01%
35
+28
1084
$2K ﹤0.01%
21
1085
$2K ﹤0.01%
38
+13
1086
$2K ﹤0.01%
+46
1087
$2K ﹤0.01%
169
1088
$2K ﹤0.01%
83
-57,795
1089
$2K ﹤0.01%
26
-5,847
1090
$2K ﹤0.01%
+79
1091
$2K ﹤0.01%
35
-42,038
1092
$2K ﹤0.01%
174
+100
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%
+91
1097
$1K ﹤0.01%
39
1098
$1K ﹤0.01%
56
1099
$1K ﹤0.01%
105
-349,635
1100
$1K ﹤0.01%
34
-150,498
42 43
44
45 46