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
1726
– –
-8,134
1727
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-1,500
1728
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-24,760
1729
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0
1730
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1731
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1732
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-673
1733
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-107,630
1734
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0
1735
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0
1736
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0
1737
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-152
1738
– –
-1,299
1739
– –
-10,970
1740
– –
0
1741
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1742
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0
1743
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0
1744
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-104
1745
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0
1746
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1747
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0
1748
– –
-17,335
1749
– –
-160
1750
– –
0
68 69
70
71 72