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
$1.57B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

1
+$45.6M
2
+$41.1M
3
+$39.7M
4
BX icon
Blackstone
BX
+$33.8M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.9%
4 Industrials 11.12%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
0
1727
$0 ﹤0.01%
5
-50
1728
– –
-14,132
1729
– –
-16,859
1730
– –
0
1731
– –
-14,174
1732
– –
0
1733
– –
0
1734
– –
0
1735
– –
-126,783
1736
– –
0
1737
$0 ﹤0.01%
3
-11,926
1738
– –
0
1739
$0 ﹤0.01%
65
-500
1740
– –
-11,303
1741
– –
0
1742
– –
-4,002
1743
– –
0
1744
– –
-4,635
1745
– –
0
1746
– –
0
1747
$0 ﹤0.01%
14
-600
1748
– –
-67
1749
– –
0
1750
– –
0
68 69
70
71 72