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
$624M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.65M
3
+$6.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
EOG icon
EOG Resources
EOG
+$5.12M

Top Sells

1
+$9M
2
+$8.76M
3
+$7.84M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.48M
5
MPC icon
Marathon Petroleum
MPC
+$6.88M

Sector Composition

1 Energy 14.74%
2 Consumer Discretionary 11.74%
3 Technology 10.19%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$984K 0.16%
24,419
+9,618
152
$975K 0.16%
86,969
+36,406
153
$967K 0.16%
+19,545
154
$962K 0.15%
+22,675
155
$957K 0.15%
12,768
-35,617
156
$956K 0.15%
29,100
+24,871
157
$946K 0.15%
+14,700
158
$935K 0.15%
36,696
+32,463
159
$929K 0.15%
+75,400
160
$924K 0.15%
20,344
+8,765
161
$922K 0.15%
4,967
-46,096
162
$912K 0.15%
+12,700
163
$908K 0.15%
7,927
+7,519
164
$902K 0.14%
17,880
-48,791
165
$900K 0.14%
39,295
+24,272
166
$900K 0.14%
6,534
-300
167
$897K 0.14%
+21,200
168
$893K 0.14%
57,374
-16,530
169
$885K 0.14%
54,944
+18,400
170
$882K 0.14%
5,808
-7,294
171
$879K 0.14%
6,572
-11,525
172
$876K 0.14%
11,871
-15,469
173
$863K 0.14%
+15,704
174
$859K 0.14%
+3,642
175
$845K 0.14%
+15,415
5 6
7
8 9