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
101
$3.86M 0.04%
308,695
-200,511
102
$3.83M 0.04%
32,386
+32,343
103
$3.8M 0.04%
46,767
+19,657
104
$3.75M 0.04%
90,787
+75,035
105
$3.72M 0.04%
137,522
-194,865
106
$3.72M 0.04%
92,314
-41,072
107
$3.67M 0.04%
18,109
+4,492
108
$3.67M 0.04%
+43,970
109
$3.67M 0.04%
52,876
-64,289
110
$3.67M 0.04%
37,301
+24,527
111
$3.66M 0.04%
143,569
+23,988
112
$3.66M 0.04%
+150,352
113
$3.6M 0.04%
94,018
+93,866
114
$3.58M 0.04%
443,423
+20,174
115
$3.52M 0.04%
53,609
-46,542
116
$3.51M 0.03%
71,282
-64,050
117
$3.46M 0.03%
104,698
+104,650
118
$3.41M 0.03%
38,353
+15,125
119
$3.4M 0.03%
+123,593
120
$3.4M 0.03%
80,344
+67,659
121
$3.39M 0.03%
43,164
+25,031
122
$3.38M 0.03%
114,291
+21,140
123
$3.37M 0.03%
33,338
+11,329
124
$3.34M 0.03%
103,975
-73,217
125
$3.33M 0.03%
67,088
+54,806
3 4
5
6 7