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
1226
– –
-83
1227
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0
1228
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0
1229
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0
1230
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-462
1231
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-230,427
1232
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0
1233
$0 ﹤0.01%
56
-4,284
1234
– –
-11,956
1235
$0 ﹤0.01%
+56
1236
– –
0
1237
– –
-5,096
1238
– –
-25
1239
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0
1240
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-7,648
1241
– –
-765
1242
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-4,974
1243
– –
-103,020
1244
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0
1245
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-1,850
1246
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-158,423
1247
– –
-3,973
1248
$0 ﹤0.01%
49
-15,950
1249
– –
0
1250
– –
0
48 49
50
51 52