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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.14M
3
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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1252
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1253
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1254
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1255
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1256
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-7,792
1257
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-24,419
1258
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0
1259
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-1,133
1260
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-1,768
1261
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0
1262
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0
1263
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-127
1264
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0
1265
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0
1266
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0
1267
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0
1268
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-220
1269
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0
1270
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1271
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1272
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0
1273
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0
1274
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-3,816
1275
– –
0
49 50
51
52 53