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
1376
$0 ﹤0.01%
37
1377
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-5,522
1378
– –
-41,091
1379
– –
-13,028
1380
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0
1381
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0
1382
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-12,166
1383
$0 ﹤0.01%
1
-9,528
1384
– –
-6,961
1385
$0 ﹤0.01%
200
-54,913
1386
$0 ﹤0.01%
43
1387
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0
1388
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0
1389
– –
-29,610
1390
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0
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1393
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0
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1395
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-30,307
1396
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1397
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1398
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0
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1400
– –
-222
54 55
56
57 58