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
1776
– –
0
1777
– –
0
1778
$0 ﹤0.01%
1
-105
1779
– –
-10,124
1780
– –
-3,240
1781
– –
-3,863
1782
– –
-4,855
1783
– –
-13
1784
– –
-22,266
1785
– –
-22,692
1786
– –
-62,970
1787
– –
-308
1788
– –
0
1789
– –
-96,200
1790
– –
0
1791
– –
0
1792
– –
-7,453
1793
– –
0
1794
– –
0
1795
– –
-6,701
1796
– –
0
1797
– –
0
1798
$0 ﹤0.01%
2
1799
– –
-7,326
1800
– –
0
70 71
72
73 74