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
151
$4.07M 0.16%
79,810
-12,333
152
$4.06M 0.16%
48,044
-84,920
153
$4.06M 0.16%
44,678
-84,358
154
$4.02M 0.15%
+59,133
155
$4.01M 0.15%
189,854
+174,704
156
$3.98M 0.15%
+308,406
157
$3.95M 0.15%
70,442
+29,413
158
$3.91M 0.15%
1,020,900
+703,885
159
$3.9M 0.15%
97,922
+82,604
160
$3.84M 0.15%
48,710
+28,462
161
$3.84M 0.15%
37,076
+26,163
162
$3.78M 0.14%
55,499
+23,200
163
$3.75M 0.14%
81,987
+81,092
164
$3.74M 0.14%
32,112
+31,480
165
$3.74M 0.14%
30,188
+30,072
166
$3.73M 0.14%
+183,216
167
$3.71M 0.14%
77,216
+22,865
168
$3.71M 0.14%
66,226
+28,547
169
$3.71M 0.14%
44,257
-41,353
170
$3.68M 0.14%
62,340
+24,389
171
$3.67M 0.14%
+155,382
172
$3.65M 0.14%
68,750
+36,736
173
$3.65M 0.14%
69,120
-41,440
174
$3.64M 0.14%
111,089
-17,874
175
$3.56M 0.14%
34,438
+31,226
5 6
7
8 9