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
1176
– –
-13,077
1177
– –
-11
1178
– –
-10,035
1179
– –
0
1180
– –
0
1181
– –
0
1182
$0 ﹤0.01%
12
1183
– –
-586
1184
– –
-11,387
1185
– –
-31,596
1186
– –
0
1187
– –
-6,278
1188
– –
0
1189
– –
0
1190
– –
-1,394
1191
$0 ﹤0.01%
+10
1192
– –
0
1193
– –
0
1194
– –
-10
1195
– –
0
1196
– –
-7,255
1197
– –
0
1198
– –
-28,182
1199
$0 ﹤0.01%
50
-585
1200
– –
0
46 47
48
49 50