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
$1.55B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.8M
3
+$13.1M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
DVN icon
Devon Energy
DVN
+$9.65M

Top Sells

1
+$91.6M
2
+$19.3M
3
+$10.7M
4
GE icon
GE Aerospace
GE
+$10.2M
5
BHC icon
Bausch Health
BHC
+$9.84M

Sector Composition

1 Energy 14.23%
2 Industrials 13.57%
3 Consumer Discretionary 13.35%
4 Communication Services 9.82%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-92
1502
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0
1503
– –
-84,744
1504
– –
0
1505
– –
-8,348
1506
– –
-63,831
1507
– –
-2,705
1508
$0 ﹤0.01%
6
1509
– –
0
1510
– –
0
1511
– –
-11,585
1512
– –
0
1513
– –
0
1514
– –
-15,076
1515
– –
0
1516
– –
-9,812
1517
– –
-151
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-5,348
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63