ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$18.9M
2
+$16.7M
3
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

1
+$45.6M
2
+$41.1M
3
+$39.7M
4
BX icon
Blackstone
BX
+$33.8M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.9%
4 Industrials 11.12%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-77,585
1502
– –
-169
1503
– –
-252
1504
– –
0
1505
– –
0
1506
– –
-1,612,545
1507
– –
-2,446
1508
– –
-2,771
1509
– –
-6,135
1510
– –
-96
1511
– –
-7,985
1512
– –
-2,859
1513
– –
-3,630
1514
– –
0
1515
– –
-1,151
1516
– –
-95,762
1517
– –
0
1518
$0 ﹤0.01%
2
-644
1519
– –
0
1520
– –
0
1521
– –
-7,286
1522
$0 ﹤0.01%
3
-5,275
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63