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
$1.55B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.8M
3
+$13.1M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
DVN icon
Devon Energy
DVN
+$9.65M

Top Sells

1
+$91.6M
2
+$19.3M
3
+$10.7M
4
GE icon
GE Aerospace
GE
+$10.2M
5
BHC icon
Bausch Health
BHC
+$9.84M

Sector Composition

1 Energy 14.23%
2 Industrials 13.56%
3 Consumer Discretionary 13.35%
4 Communication Services 9.82%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.18%
20,297
-6,587
152
$2.79M 0.18%
59,128
-77,999
153
$2.77M 0.18%
53,778
+7,926
154
$2.77M 0.18%
71,645
+28,675
155
$2.74M 0.18%
51,162
+19,763
156
$2.74M 0.18%
18,582
+18,580
157
$2.67M 0.17%
40,070
-25,858
158
$2.67M 0.17%
69,775
+65,663
159
$2.63M 0.17%
+59,509
160
$2.6M 0.17%
87,134
+15,296
161
$2.6M 0.17%
34,146
-520
162
$2.57M 0.17%
88,895
+60,134
163
$2.56M 0.17%
87,248
+81,942
164
$2.55M 0.16%
46,144
+11,077
165
$2.52M 0.16%
63,568
-39,424
166
$2.5M 0.16%
856,459
+359,299
167
$2.5M 0.16%
+32,086
168
$2.49M 0.16%
103,447
+49,525
169
$2.49M 0.16%
+32,707
170
$2.48M 0.16%
62,119
-23,949
171
$2.48M 0.16%
61,559
+54,790
172
$2.47M 0.16%
55,355
-18,944
173
$2.46M 0.16%
125,296
+92,893
174
$2.45M 0.16%
+305,098
175
$2.42M 0.16%
80,344
+65,156
5 6
7
8 9