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
1376
– –
0
1377
– –
-29,954
1378
– –
-481
1379
– –
0
1380
– –
-42,825
1381
– –
0
1382
– –
0
1383
– –
-2,541
1384
– –
0
1385
– –
-40,370
1386
– –
-40,687
1387
– –
0
1388
– –
0
1389
– –
-22,563
1390
– –
-1,435
1391
– –
0
1392
– –
0
1393
– –
-1,004
1394
– –
0
1395
– –
-4,399
1396
– –
0
1397
– –
0
1398
– –
-151,612
1399
– –
-249
1400
– –
-2,046
54 55
56
57 58