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
1126
$1K ﹤0.01%
+91
1127
$1K ﹤0.01%
34
1128
$1K ﹤0.01%
+37
1129
$1K ﹤0.01%
17
1130
$1K ﹤0.01%
20
-26,169
1131
$1K ﹤0.01%
56
-249
1132
$1K ﹤0.01%
39
1133
$1K ﹤0.01%
56
1134
$1K ﹤0.01%
10
1135
$1K ﹤0.01%
105
-349,635
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