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
1401
– –
-98,110
1402
– –
0
1403
– –
-45,293
1404
– –
0
1405
– –
0
1406
$0 ﹤0.01%
68
-123,497
1407
– –
-10,391
1408
– –
-4,730
1409
– –
0
1410
– –
-77,754
1411
– –
-8,835
1412
– –
0
1413
– –
-28,143
1414
– –
-200
1415
– –
-35,482
1416
– –
0
1417
– –
0
1418
– –
-1,686
1419
– –
0
1420
– –
0
1421
– –
-5,439
1422
– –
-55,259
1423
– –
-45
1424
– –
-14
1425
– –
0
55 56
57
58 59