We are live on ! Find out more
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
$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
1151
– –
-652
1152
– –
0
1153
– –
-2,661
1154
– –
0
1155
– –
0
1156
– –
-500
1157
– –
0
1158
– –
0
1159
– –
0
1160
– –
0
1161
– –
0
1162
– –
-113,109
1163
– –
0
1164
– –
-27,554
1165
– –
0
1166
– –
0
1167
– –
-68,662
1168
– –
0
1169
– –
0
1170
– –
0
1171
– –
-3,200
1172
– –
0
1173
– –
0
1174
– –
0
1175
– –
0
45 46
47
48 49