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 13.56%
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
101
$4.33M 0.28%
80,605
-163,210
102
$4.33M 0.28%
345,396
+138,755
103
$4.32M 0.28%
370,522
+36,213
104
$4.29M 0.28%
135,980
+123,920
105
$4.17M 0.27%
87,030
+48,151
106
$4.17M 0.27%
95,525
+57,746
107
$3.93M 0.25%
122,860
+101,388
108
$3.92M 0.25%
53,859
+49,988
109
$3.81M 0.25%
133,511
+117,118
110
$3.8M 0.25%
28,172
+16,287
111
$3.79M 0.25%
52,708
-9,872
112
$3.79M 0.24%
63,041
-2,545
113
$3.74M 0.24%
127,423
+66,094
114
$3.7M 0.24%
65,526
+22,749
115
$3.65M 0.24%
431,014
+417,582
116
$3.63M 0.23%
309,518
+142,663
117
$3.58M 0.23%
58,343
-58,118
118
$3.55M 0.23%
119,829
+104,505
119
$3.54M 0.23%
56,494
+27,502
120
$3.5M 0.23%
18,943
+17,583
121
$3.5M 0.23%
68,598
+45,828
122
$3.49M 0.23%
39,638
+21,407
123
$3.46M 0.22%
81,910
-68,569
124
$3.46M 0.22%
71,959
+57,864
125
$3.45M 0.22%
88,421
+40,376
3 4
5
6 7