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
1201
– –
-93,635
1202
– –
-72,653
1203
– –
-49
1204
– –
-4,547
1205
– –
-15,285
1206
– –
-22
1207
– –
-79,791
1208
$0 ﹤0.01%
+16
1209
– –
-18,648
1210
– –
-2,857
1211
– –
-47
1212
– –
-4,546
1213
– –
0
1214
– –
0
1215
$0 ﹤0.01%
56
1216
– –
0
1217
– –
0
1218
– –
-21,708
1219
– –
-17
1220
– –
-1,535
1221
– –
-277
1222
– –
-2,039
1223
– –
0
1224
– –
-11,577
1225
– –
-9,944
47 48
49
50 51