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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$27.2M
3
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

1 Technology 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.25%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$3K ﹤0.01%
171
-158
1152
$3K ﹤0.01%
+230
1153
$2K ﹤0.01%
43
-48,444
1154
$2K ﹤0.01%
31
1155
$2K ﹤0.01%
286
-7,800
1156
$2K ﹤0.01%
+26
1157
$2K ﹤0.01%
82
-110
1158
$2K ﹤0.01%
35
-9,988
1159
$2K ﹤0.01%
+50
1160
$2K ﹤0.01%
40
-5,250
1161
$2K ﹤0.01%
153
-35,160
1162
$2K ﹤0.01%
92
-100
1163
$2K ﹤0.01%
36
1164
$2K ﹤0.01%
54
-14,330
1165
$2K ﹤0.01%
342
-400
1166
$1K ﹤0.01%
178
-1,000
1167
$1K ﹤0.01%
+62
1168
$1K ﹤0.01%
21
1169
$1K ﹤0.01%
65
1170
$1K ﹤0.01%
+20
1171
$1K ﹤0.01%
23
-20,691
1172
$1K ﹤0.01%
+11
1173
$1K ﹤0.01%
158
1174
$1K ﹤0.01%
24
-1,210
1175
$1K ﹤0.01%
63
-31,360
45 46
47
48 49