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
1476
– –
-52,801
1477
$0 ﹤0.01%
2
-7,190
1478
– –
0
1479
– –
0
1480
– –
-2
1481
– –
0
1482
– –
0
1483
$0 ﹤0.01%
17
-18,693
1484
– –
-29,546
1485
$0 ﹤0.01%
3
-5,877
1486
– –
-108
1487
– –
0
1488
– –
-44
1489
– –
0
1490
– –
-26
1491
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0
1492
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-10,308
1493
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0
1494
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-37
1495
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-12,134
1496
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0
1497
– –
-226
1498
– –
-36,433
1499
– –
0
1500
– –
-4,903
58 59
60
61 62