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 13.57%
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
1226
– –
0
1227
– –
0
1228
– –
-20
1229
– –
0
1230
– –
0
1231
– –
-10,565
1232
– –
-1,368
1233
$0 ﹤0.01%
2
-60
1234
– –
0
1235
– –
-10,826
1236
– –
0
1237
– –
-12,296
1238
– –
-7,336
1239
– –
0
1240
– –
-7,731
1241
– –
0
1242
– –
-1,198
1243
– –
-3,691
1244
– –
0
1245
– –
-210
1246
– –
-11,253
1247
– –
-5,895
1248
– –
-33,127
1249
– –
0
1250
– –
0
48 49
50
51 52