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
1451
– –
-7,286
1452
$0 ﹤0.01%
3
-5,275
1453
– –
0
1454
– –
0
1455
– –
0
1456
$0 ﹤0.01%
14
1457
– –
0
1458
– –
-106,895
1459
– –
0
1460
– –
0
1461
– –
-120,560
1462
– –
-57,508
1463
– –
-18
1464
– –
-1,369
1465
– –
-5,304
1466
– –
0
1467
– –
-59,774
1468
– –
0
1469
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0
1470
– –
-62
1471
– –
0
1472
– –
-28,511
1473
– –
0
1474
– –
-1,151
1475
$0 ﹤0.01%
+6
57 58
59
60 61