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
$1.55B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.8M
3
+$13.1M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
DVN icon
Devon Energy
DVN
+$9.65M

Top Sells

1
+$91.6M
2
+$19.3M
3
+$10.7M
4
GE icon
GE Aerospace
GE
+$10.2M
5
BHC icon
Bausch Health
BHC
+$9.84M

Sector Composition

1 Energy 14.23%
2 Industrials 13.57%
3 Consumer Discretionary 13.35%
4 Communication Services 9.82%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-87,201
1602
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0
1603
– –
0
1604
– –
0
1605
– –
-26,148
1606
– –
0
1607
– –
-4
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
0
1612
$0 ﹤0.01%
2
1613
– –
-181
1614
– –
-80,785
1615
– –
-130
1616
– –
0
1617
– –
0
1618
$0 ﹤0.01%
4
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
-4,810
1624
– –
0
1625
– –
-5,185
63 64
65
66 67