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
1326
– –
0
1327
– –
-4,782
1328
– –
-23,585
1329
– –
0
1330
– –
0
1331
– –
-53
1332
– –
-700
1333
– –
-2,442
1334
– –
0
1335
– –
0
1336
– –
0
1337
– –
0
1338
– –
0
1339
– –
0
1340
– –
-11,992
1341
– –
0
1342
– –
0
1343
– –
-54,596
1344
– –
0
1345
– –
-77
1346
– –
0
1347
– –
-516
1348
$0 ﹤0.01%
+10,697
1349
– –
0
1350
– –
0
52 53
54
55 56