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
1201
– –
-10,391
1202
– –
-4,730
1203
– –
0
1204
– –
-77,754
1205
– –
-8,835
1206
– –
0
1207
– –
-28,143
1208
– –
-200
1209
– –
-35,482
1210
– –
0
1211
– –
0
1212
– –
-1,686
1213
– –
0
1214
– –
0
1215
– –
-80,647
1216
– –
0
1217
– –
-143
1218
– –
-13,697
1219
– –
0
1220
– –
-2
1221
– –
-3,880
1222
– –
-24,535
1223
– –
-16,293
1224
$0 ﹤0.01%
+355
1225
– –
-3,190
47 48
49
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