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
1426
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1427
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1428
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1429
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-4
1430
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1431
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1432
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-77,585
1433
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-169
1434
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1435
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0
1436
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1437
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-1,612,545
1438
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1439
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-2,771
1440
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1441
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1442
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-7,985
1443
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1444
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1445
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1446
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-95,762
1447
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0
1448
$0 ﹤0.01%
2
-644
1449
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0
1450
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0
56 57
58
59 60