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
1401
– –
0
1402
– –
-2,597
1403
– –
-99
1404
$0 ﹤0.01%
24
-8,859
1405
– –
-8,552
1406
– –
-2,650
1407
– –
-1,161
1408
– –
-3,726
1409
– –
0
1410
– –
0
1411
– –
-18,741
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
-9,341
1416
– –
0
1417
– –
0
1418
$0 ﹤0.01%
+6
1419
$0 ﹤0.01%
+10
1420
– –
-13,828
1421
– –
-13,342
1422
– –
-147,590
1423
– –
-157
1424
– –
-11,782
1425
– –
-182
55 56
57
58 59