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
1626
– –
-16,904
1627
– –
0
1628
– –
0
1629
– –
-2,512
1630
– –
0
1631
– –
-17,488
1632
– –
0
1633
– –
-2,924
1634
– –
-200
1635
– –
-20,774
1636
– –
0
1637
– –
0
1638
– –
0
1639
– –
0
1640
– –
0
1641
– –
-3,583
1642
– –
-4,984
1643
– –
-60
1644
– –
-75
1645
– –
-3,002
1646
– –
-359
1647
– –
0
1648
– –
0
1649
– –
-4,520
1650
– –
-7,280
64 65
66
67 68