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
1201
– –
0
1202
– –
-8,640
1203
– –
-875
1204
– –
0
1205
$0 ﹤0.01%
56
-844
1206
– –
-12,629
1207
– –
0
1208
– –
-58,581
1209
– –
0
1210
– –
-38,823
1211
– –
-126,888
1212
– –
-21,072
1213
– –
0
1214
– –
-6,327
1215
– –
-198,370
1216
– –
-203,410
1217
– –
-69
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
-6,349
1222
– –
-135
1223
– –
-62
1224
– –
-18,892
1225
– –
-11,817
47 48
49
50 51