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
1626
– –
-6,701
1627
– –
0
1628
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0
1629
$0 ﹤0.01%
2
1630
– –
-7,326
1631
– –
0
1632
– –
0
1633
– –
-520
1634
– –
-7,562
1635
– –
-123,878
1636
– –
0
1637
– –
-7,832
1638
– –
-24,363
1639
– –
0
1640
– –
-16,231
1641
– –
-78
1642
– –
0
1643
– –
0
1644
$0 ﹤0.01%
4
-2,391
1645
– –
0
1646
– –
-158
1647
– –
-13,907
1648
– –
-971
1649
$0 ﹤0.01%
+2
1650
– –
-70
64 65
66
67 68