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
1801
– –
0
1802
– –
-24
1803
– –
0
1804
– –
-7,630
1805
– –
0
1806
– –
0
1807
– –
-27,969
1808
– –
0
1809
– –
-1,340
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-118,534
1814
– –
0
1815
– –
-9,893
1816
– –
0
1817
– –
-70,810
1818
– –
-7,254
1819
– –
-111,510
1820
– –
0
1821
– –
0
1822
– –
-549
1823
– –
-14,831
1824
– –
-437,734
1825
– –
-14,841
71 72
73
74 75