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
1551
– –
-123,878
1552
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0
1553
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0
1554
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-7,832
1555
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-57
1556
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-24,363
1557
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0
1558
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-16,231
1559
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-78
1560
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0
1561
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0
1562
$0 ﹤0.01%
4
-2,391
1563
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0
1564
– –
-13,907
1565
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-971
1566
$0 ﹤0.01%
+2
1567
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-14
1568
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0
1569
– –
-3,415
1570
– –
-18,200
1571
– –
-26,645
1572
– –
-2,028
1573
– –
0
1574
– –
0
1575
– –
-22,947
61 62
63
64 65