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
1526
– –
-13,073
1527
– –
-1,792
1528
– –
-10,828
1529
– –
-30
1530
$0 ﹤0.01%
3
-17,139
1531
– –
0
1532
– –
0
1533
– –
-34,388
1534
– –
-147
1535
– –
0
1536
– –
-6,744
1537
– –
-4,406
1538
– –
0
1539
$0 ﹤0.01%
4
-3,181
1540
– –
0
1541
– –
-46,145
1542
– –
-516
1543
– –
-11,872
1544
– –
-4,694
1545
– –
-4,780
1546
– –
0
1547
– –
0
1548
– –
0
1549
– –
-740
1550
– –
-7,562
60 61
62
63 64