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
1701
– –
-54,945
1702
– –
-2,732
1703
– –
-29
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-80,372
1709
– –
-582
1710
– –
0
1711
– –
0
1712
– –
-8,531
1713
– –
-8,867
1714
– –
0
1715
– –
0
1716
– –
-8,456
1717
– –
-2,121
1718
– –
-2,289
1719
– –
0
1720
– –
-1,338
1721
– –
-3,365
1722
– –
0
1723
– –
-2,075
1724
$0 ﹤0.01%
4
-20
1725
– –
-11,313
67 68
69
70 71