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
1101
$1K ﹤0.01%
57
-10,856
1102
$1K ﹤0.01%
14
-915
1103
$1K ﹤0.01%
12
-30,176
1104
$1K ﹤0.01%
14
-57,050
1105
$1K ﹤0.01%
+58
1106
$1K ﹤0.01%
+29
1107
$1K ﹤0.01%
32
-100
1108
$1K ﹤0.01%
+10
1109
$1K ﹤0.01%
75
1110
$1K ﹤0.01%
60
1111
$1K ﹤0.01%
+40
1112
$1K ﹤0.01%
9
-3
1113
$1K ﹤0.01%
11
-1,122
1114
$1K ﹤0.01%
15
-1,057
1115
$1K ﹤0.01%
101
1116
$1K ﹤0.01%
34
-150,498
1117
$1K ﹤0.01%
+2
1118
$1K ﹤0.01%
12
1119
$1K ﹤0.01%
40
1120
$1K ﹤0.01%
61
-58,339
1121
$1K ﹤0.01%
39
1122
$1K ﹤0.01%
17
-7,725
1123
$1K ﹤0.01%
103
-2,636
1124
$1K ﹤0.01%
5
-903
1125
$1K ﹤0.01%
37
-86,020
43 44
45
46 47