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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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.14M
3
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
0
1103
– –
0
1104
– –
-300
1105
– –
0
1106
– –
0
1107
– –
-1,900
1108
– –
0
1109
– –
-7,881
1110
– –
0
1111
– –
0
1112
– –
-681
1113
– –
0
1114
– –
-7,800
1115
– –
0
1116
– –
0
1117
– –
0
1118
– –
-7,159
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
-7,927
1124
– –
-25,080
1125
– –
0
43 44
45
46 47