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
1701
– –
0
1702
– –
-7,630
1703
– –
0
1704
– –
0
1705
– –
-70,810
1706
– –
-7,254
1707
– –
-111,510
1708
– –
-27,969
1709
– –
-27,450
1710
– –
0
1711
– –
0
1712
– –
-99
1713
– –
-6,475
1714
– –
-1,700
1715
– –
-9,677
1716
– –
0
1717
– –
-17,563
1718
– –
-35
1719
– –
-7,346
1720
– –
-93,115
1721
– –
-5,135
1722
– –
-2,354
1723
– –
0
1724
– –
-15,001
1725
– –
0
67 68
69
70 71