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
126
$3.22M 0.03%
30,880
+16,180
127
$3.17M 0.03%
143,950
-64,636
128
$3.13M 0.03%
+172,708
129
$3.13M 0.03%
92,356
-2
130
$3.08M 0.03%
+69,590
131
$3.04M 0.03%
50,396
-67,314
132
$3.02M 0.03%
153,551
-12,414
133
$2.94M 0.03%
12,613
-8,174
134
$2.93M 0.03%
32,118
-73,183
135
$2.9M 0.03%
43,161
-607,211
136
$2.9M 0.03%
+166,960
137
$2.88M 0.03%
52,417
-10,029
138
$2.88M 0.03%
58,283
+58,255
139
$2.88M 0.03%
125,777
-264,341
140
$2.87M 0.03%
50,631
+48,731
141
$2.86M 0.03%
+91,860
142
$2.79M 0.03%
57,551
-41,790
143
$2.79M 0.03%
269,192
+178,284
144
$2.78M 0.03%
37,611
+9,753
145
$2.78M 0.03%
+18,524
146
$2.77M 0.03%
+38,514
147
$2.77M 0.03%
55,268
+11,029
148
$2.77M 0.03%
66,856
-127,062
149
$2.76M 0.03%
83,644
+21,816
150
$2.73M 0.03%
33,990
+19,904
4 5
6
7 8