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
1126
$1K ﹤0.01%
17
-7,725
1127
$1K ﹤0.01%
103
-2,636
1128
$1K ﹤0.01%
5
-903
1129
$1K ﹤0.01%
37
-86,020
1130
$1K ﹤0.01%
34
1131
$1K ﹤0.01%
+37
1132
$1K ﹤0.01%
17
1133
$1K ﹤0.01%
20
-26,169
1134
$1K ﹤0.01%
56
-249
1135
$1K ﹤0.01%
10
1136
$1K ﹤0.01%
39
-8,708
1137
$1K ﹤0.01%
136
-145,356
1138
$1K ﹤0.01%
13
-33,643
1139
$1K ﹤0.01%
19
1140
$1K ﹤0.01%
+33
1141
$1K ﹤0.01%
40
-131,479
1142
$1K ﹤0.01%
48
-600
1143
$1K ﹤0.01%
+28
1144
$1K ﹤0.01%
46
1145
$1K ﹤0.01%
+13
1146
$1K ﹤0.01%
+12
1147
$1K ﹤0.01%
31
1148
$1K ﹤0.01%
+18
1149
$1K ﹤0.01%
+150
1150
$1K ﹤0.01%
+32
44 45
46
47 48