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
1601
– –
0
1602
– –
0
1603
– –
0
1604
– –
-18,394
1605
– –
0
1606
– –
-2,984
1607
– –
-4,727
1608
– –
-5,120
1609
– –
-7,198
1610
– –
-3,459
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
-4,434
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
-886
1619
– –
-1,191
1620
– –
-182,435
1621
– –
-4,386
1622
– –
-4,323
1623
– –
0
1624
– –
0
1625
– –
-16,349
63 64
65
66 67