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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$27.2M
3
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

1 Technology 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.25%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-17,627
1552
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-9,835
1553
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-6,877
1554
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1555
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0
1556
$0 ﹤0.01%
383
-4,637
1557
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0
1558
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0
1559
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0
1560
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0
1561
– –
-686
1562
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0
1563
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-1,717
1564
– –
0
1565
– –
-6,639
1566
– –
0
1567
– –
0
1568
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0
1569
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-7,410
1570
– –
-6,380
1571
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-82
1572
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-294
1573
– –
0
1574
– –
-82
1575
– –
-6,138
61 62
63
64 65