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
1601
– –
-3,450
1602
– –
-1,994,204
1603
– –
-762
1604
– –
0
1605
– –
0
1606
– –
-10,884
1607
– –
0
1608
– –
0
1609
$0 ﹤0.01%
1
-105
1610
– –
-10,124
1611
– –
-3,240
1612
– –
-3,863
1613
– –
-4,855
1614
– –
-13
1615
– –
-22,266
1616
– –
-22,692
1617
– –
-62,970
1618
– –
-308
1619
– –
0
1620
– –
-96,200
1621
– –
0
1622
– –
0
1623
– –
-7,453
1624
– –
0
1625
– –
0
63 64
65
66 67