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
1801
– –
-24,760
1802
– –
0
1803
– –
-6,534
1804
– –
-19,064
1805
– –
-637
1806
– –
-50,550
1807
– –
-3,781
1808
– –
0
1809
– –
-4
1810
– –
0
1811
– –
0
1812
– –
-353
1813
– –
0
1814
– –
0
1815
– –
-25,425
1816
– –
-17,391
1817
– –
-5,799
1818
– –
0
1819
– –
-2,791
1820
– –
-46,844
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-11,626
71 72
73
74 75