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
1126
$1K ﹤0.01%
36
-25,772
1127
$1K ﹤0.01%
45
1128
$1K ﹤0.01%
+53
1129
$1K ﹤0.01%
+73
1130
$1K ﹤0.01%
+17
1131
$1K ﹤0.01%
17
-1,303
1132
$1K ﹤0.01%
+107
1133
$1K ﹤0.01%
23
-4,334
1134
$1K ﹤0.01%
+82
1135
$1K ﹤0.01%
56
1136
$1K ﹤0.01%
48
+1
1137
$1K ﹤0.01%
92
-231
1138
$1K ﹤0.01%
21
1139
$1K ﹤0.01%
19
1140
$1K ﹤0.01%
+113
1141
$1K ﹤0.01%
41
-3,864
1142
$1K ﹤0.01%
96
-1,458
1143
$1K ﹤0.01%
377
1144
$1K ﹤0.01%
46
1145
$1K ﹤0.01%
121
+23
1146
$1K ﹤0.01%
28
1147
– –
0
1148
– –
0
1149
– –
-16,475
1150
– –
0
44 45
46
47 48