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
1801
– –
0
1802
– –
-520
1803
– –
-13,522
1804
– –
-6,672
1805
– –
-24,490
1806
– –
0
1807
– –
-2,802
1808
– –
-550
1809
– –
-156
1810
$0 ﹤0.01%
10
-98
1811
– –
-14
1812
– –
0
1813
– –
-147
1814
– –
-11,368
1815
– –
-27,471
1816
– –
-52,884
1817
– –
0
1818
– –
-2,758
1819
– –
-206,595
1820
– –
0
1821
– –
-3,436
1822
– –
0
1823
– –
-8,515
1824
– –
0
1825
– –
-54
71 72
73
74 75