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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.14M
3
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.18%
7,801
+6,720
152
$1.1M 0.18%
8,273
+3,225
153
$1.09M 0.18%
56,551
-52,095
154
$1.09M 0.18%
8,794
-5,902
155
$1.08M 0.18%
19,020
-3,780
156
$1.07M 0.17%
30,059
+16,105
157
$1.07M 0.17%
+3,763
158
$1.05M 0.17%
46,902
-972
159
$1.05M 0.17%
152,399
+147,899
160
$1.05M 0.17%
+9,371
161
$1.03M 0.17%
18,999
+13,799
162
$1.02M 0.17%
35,906
+10,936
163
$1.01M 0.17%
+48,672
164
$1.01M 0.16%
41,115
+1,820
165
$1M 0.16%
66,152
+51,000
166
$991K 0.16%
51,484
+22,874
167
$981K 0.16%
27,939
-27,174
168
$951K 0.15%
1,426
-4,284
169
$948K 0.15%
21,557
+5,057
170
$943K 0.15%
31,593
-173
171
$942K 0.15%
14,883
+10,407
172
$936K 0.15%
12,696
-17,738
173
$926K 0.15%
+16,101
174
$919K 0.15%
+6,287
175
$917K 0.15%
+39,235
5 6
7
8 9