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
1551
– –
0
1552
– –
0
1553
– –
-99
1554
– –
-6,475
1555
– –
-1,700
1556
– –
-9,677
1557
– –
0
1558
– –
-17,563
1559
– –
-35
1560
– –
-7,346
1561
– –
-93,115
1562
– –
-5,135
1563
– –
-2,354
1564
– –
0
1565
– –
-15,001
1566
– –
-5,033
1567
– –
0
1568
– –
0
1569
– –
0
1570
– –
0
1571
– –
0
1572
– –
0
1573
– –
-202,322
1574
– –
-250
1575
– –
-10,081
61 62
63
64 65