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
1701
– –
-14,964
1702
– –
-42
1703
– –
-734
1704
– –
-27,042
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
-41,516
1710
– –
-187
1711
– –
0
1712
– –
0
1713
– –
-3,600
1714
– –
-165
1715
– –
-188,789
1716
– –
-22,989
1717
– –
-2,179
1718
– –
-3,903
1719
– –
0
1720
– –
-33,403
1721
– –
0
1722
– –
-96,862
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71