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
1601
– –
0
1602
– –
0
1603
– –
0
1604
– –
-4,742
1605
– –
0
1606
– –
0
1607
– –
-1,446
1608
– –
-23,708
1609
– –
-30,032
1610
– –
-4,673
1611
– –
-6,678
1612
– –
-4,993
1613
$0 ﹤0.01%
63
-11,349
1614
– –
0
1615
– –
-1,275
1616
– –
-702
1617
– –
-677
1618
– –
-22,585
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
-2,667
1623
– –
-60
1624
– –
-6,762
1625
– –
-54
63 64
65
66 67