ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
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
+$19.4M
2
+$16.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$11.8M

Top Sells

1
+$44.8M
2
+$41.2M
3
+$40.8M
4
BX icon
Blackstone
BX
+$35.7M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.99%
4 Industrials 11.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-1,144
1752
– –
0
1753
– –
-31,847
1754
– –
0
1755
– –
-4,350
1756
$0 ﹤0.01%
26
1757
– –
0
1758
– –
-22,422
1759
– –
0
1760
– –
-19,247
1761
– –
-1,729
1762
– –
-196
1763
– –
-272,064
1764
– –
0
1765
– –
0
1766
– –
0
1767
– –
-46,697
1768
– –
0
1769
– –
-3,450
1770
– –
-1,994,204
1771
– –
-762
1772
– –
0
1773
– –
0
1774
– –
-2,318
1775
– –
-10,884
69 70
71
72 73