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
1101
$2K ﹤0.01%
3,051
+1,200
1102
$2K ﹤0.01%
125
1103
$2K ﹤0.01%
+394
1104
$2K ﹤0.01%
51
1105
$1K ﹤0.01%
46
1106
$1K ﹤0.01%
47
-122,893
1107
$1K ﹤0.01%
20
1108
$1K ﹤0.01%
110
1109
$1K ﹤0.01%
40
1110
$1K ﹤0.01%
20
1111
$1K ﹤0.01%
14
-13,364
1112
$1K ﹤0.01%
324
-25,543
1113
$1K ﹤0.01%
12
-2,569
1114
$1K ﹤0.01%
163
-183
1115
$1K ﹤0.01%
36
-1,107
1116
$1K ﹤0.01%
75
1117
$1K ﹤0.01%
1,595
-800
1118
$1K ﹤0.01%
11
1119
$1K ﹤0.01%
14
+8
1120
$1K ﹤0.01%
12
-4,579
1121
$1K ﹤0.01%
75
1122
$1K ﹤0.01%
7
-247
1123
$1K ﹤0.01%
+77
1124
$1K ﹤0.01%
171
+100
1125
$1K ﹤0.01%
61
43 44
45
46 47