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
1076
$2K ﹤0.01%
29
1077
$2K ﹤0.01%
105
-26,077
1078
$2K ﹤0.01%
496
-1,600
1079
$2K ﹤0.01%
+50
1080
$2K ﹤0.01%
+14
1081
$2K ﹤0.01%
150
1082
$2K ﹤0.01%
64
1083
$2K ﹤0.01%
295
-21,524
1084
$2K ﹤0.01%
40
-8,390
1085
$2K ﹤0.01%
28
-8
1086
$2K ﹤0.01%
46
1087
$2K ﹤0.01%
+55
1088
$2K ﹤0.01%
+20
1089
$2K ﹤0.01%
+92
1090
$2K ﹤0.01%
20
1091
$2K ﹤0.01%
+15
1092
$2K ﹤0.01%
31
1093
$2K ﹤0.01%
79
-4,832
1094
$2K ﹤0.01%
2,325
+90
1095
$2K ﹤0.01%
110
-200
1096
$2K ﹤0.01%
38
-300
1097
$2K ﹤0.01%
1,005
-45,348
1098
$2K ﹤0.01%
+66
1099
$2K ﹤0.01%
+145
1100
$2K ﹤0.01%
+78
42 43
44
45 46