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
1576
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-104,943
1577
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1578
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1579
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-5,566
1580
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0
1581
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0
1582
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-109
1583
– –
-336
1584
$0 ﹤0.01%
48
1585
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-3,951
1586
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-11
1587
– –
-67,588
1588
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-39
1589
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0
1590
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-1,144
1591
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0
1592
– –
-4,350
1593
$0 ﹤0.01%
26
1594
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0
1595
– –
-272,064
1596
– –
0
1597
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0
1598
– –
0
1599
– –
-46,697
1600
– –
0
62 63
64
65 66