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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$27.2M
3
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

1 Technology 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.25%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-3,981
1227
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0
1228
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0
1229
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0
1230
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0
1231
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0
1232
– –
-96,773
1233
– –
0
1234
$0 ﹤0.01%
+4
1235
– –
0
1236
– –
-71,360
1237
$0 ﹤0.01%
14
-21,938
1238
– –
-11,698
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
0
1243
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-47
1244
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0
1245
– –
-2,382
1246
– –
0
1247
– –
-1,133
1248
– –
-1,283
1249
– –
0
1250
– –
-7,846
48 49
50
51 52