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
151
$2.66M 0.03%
48,508
-40,013
152
$2.65M 0.03%
140,011
-144,743
153
$2.64M 0.03%
12,780
+12,725
154
$2.64M 0.03%
35,084
+35,073
155
$2.61M 0.03%
22,609
+537
156
$2.59M 0.03%
+29,445
157
$2.58M 0.03%
170,336
-173,641
158
$2.57M 0.03%
118,361
+51,104
159
$2.55M 0.03%
54,390
+32,285
160
$2.52M 0.03%
41,559
-5,694
161
$2.49M 0.02%
66,770
+937
162
$2.47M 0.02%
+42,188
163
$2.45M 0.02%
537,148
-215,063
164
$2.45M 0.02%
104,894
-69,199
165
$2.43M 0.02%
+15,728
166
$2.41M 0.02%
52,405
+21,430
167
$2.4M 0.02%
43,832
+7,266
168
$2.35M 0.02%
+176,048
169
$2.34M 0.02%
159,362
+79,413
170
$2.34M 0.02%
158,424
-278,054
171
$2.34M 0.02%
52,560
-1,007,167
172
$2.31M 0.02%
863,381
-157,642
173
$2.31M 0.02%
288,958
+241,067
174
$2.3M 0.02%
+31,692
175
$2.29M 0.02%
43,301
-48,242
5 6
7
8 9