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
1176
– –
-13,645
1177
– –
-651
1178
– –
-14
1179
– –
-70,553
1180
– –
-10,910
1181
– –
0
1182
– –
0
1183
– –
-14,652
1184
– –
0
1185
– –
-27,684
1186
– –
-38,924
1187
– –
0
1188
– –
-6,343
1189
– –
0
1190
– –
-19,690
1191
– –
0
1192
– –
0
1193
– –
-148,661
1194
– –
0
1195
– –
0
1196
– –
0
1197
– –
-178
1198
– –
-1,400
1199
– –
-213,369
1200
– –
-213,304
46 47
48
49 50