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
$1.57B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

1
+$45.6M
2
+$41.1M
3
+$39.7M
4
BX icon
Blackstone
BX
+$33.8M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.9%
4 Industrials 11.12%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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0
1177
$0 ﹤0.01%
+3
1178
$0 ﹤0.01%
1
1179
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-5,905
1180
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0
1181
– –
0
1182
$0 ﹤0.01%
37
1183
– –
-5,522
1184
– –
0
1185
– –
0
1186
$0 ﹤0.01%
43
1187
– –
0
1188
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0
1189
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-29,610
1190
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0
1191
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1192
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-57
1193
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1194
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-6,520
1195
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1196
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0
1197
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-222
1198
– –
-98,110
1199
– –
0
1200
– –
-45,293
46 47
48
49 50