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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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.14M
3
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-6,505
1202
– –
0
1203
– –
-7,792
1204
– –
-24,419
1205
– –
0
1206
– –
-1,133
1207
– –
-1,768
1208
– –
0
1209
– –
0
1210
– –
-127
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
-15,499
1216
– –
-220
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
-7,700
1221
– –
-11,368
1222
– –
0
1223
– –
0
1224
– –
-3,816
1225
– –
0
47 48
49
50 51