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
1101
$1K ﹤0.01%
+2
1102
$1K ﹤0.01%
12
1103
$1K ﹤0.01%
40
1104
$1K ﹤0.01%
95
-53,557
1105
$1K ﹤0.01%
14
1106
$1K ﹤0.01%
35
1107
$1K ﹤0.01%
+16
1108
$1K ﹤0.01%
120
-133,782
1109
$1K ﹤0.01%
57
-10,856
1110
$1K ﹤0.01%
14
-915
1111
$1K ﹤0.01%
12
-30,176
1112
$1K ﹤0.01%
14
-57,050
1113
$1K ﹤0.01%
+58
1114
$1K ﹤0.01%
+29
1115
$1K ﹤0.01%
32
-100
1116
$1K ﹤0.01%
+10
1117
$1K ﹤0.01%
75
1118
$1K ﹤0.01%
60
1119
$1K ﹤0.01%
+40
1120
$1K ﹤0.01%
9
-3
1121
$1K ﹤0.01%
11
-1,122
1122
$1K ﹤0.01%
15
-1,057
1123
$1K ﹤0.01%
101
1124
$1K ﹤0.01%
61
-58,339
1125
$1K ﹤0.01%
39
43 44
45
46 47