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
1201
– –
0
1202
– –
0
1203
– –
-16,597
1204
– –
-700
1205
– –
0
1206
– –
0
1207
– –
-13,005
1208
– –
0
1209
– –
0
1210
– –
-2,159
1211
– –
-7,111
1212
– –
-89,229
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
-22,126
1218
– –
0
1219
– –
0
1220
– –
-9,518
1221
– –
-5,986
1222
– –
-23
1223
– –
0
1224
– –
-6,204
1225
– –
-6,968
47 48
49
50 51