We are live on ! Find out more
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
1276
– –
0
1277
– –
0
1278
– –
-6,100
1279
– –
-75,400
1280
– –
0
1281
– –
0
1282
– –
0
1283
– –
0
1284
– –
0
1285
– –
-2,106
1286
– –
-14,427
1287
– –
0
1288
– –
0
1289
– –
0
1290
– –
-40,817
1291
– –
0
1292
– –
0
1293
– –
0
1294
– –
-1,547
1295
– –
0
1296
– –
0
1297
– –
0
1298
– –
0
1299
– –
-1,600
1300
– –
0
50 51
52
53 54