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
1501
– –
-2,060
1502
– –
0
1503
– –
-3,187
1504
– –
-91,290
1505
– –
0
1506
– –
-21,354
1507
– –
-11,564
1508
– –
-5,526
1509
– –
0
1510
– –
-298
1511
– –
0
1512
– –
0
1513
– –
-15,105
1514
– –
-2,505
1515
– –
-72,912
1516
– –
-12,794
1517
– –
0
1518
– –
-18,853
1519
– –
-7,430
1520
– –
0
1521
– –
-23
1522
– –
0
1523
– –
-28,968
1524
– –
0
1525
– –
0
59 60
61
62 63