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
$1.55B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.8M
3
+$13.1M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
DVN icon
Devon Energy
DVN
+$9.65M

Top Sells

1
+$91.6M
2
+$19.3M
3
+$10.7M
4
GE icon
GE Aerospace
GE
+$10.2M
5
BHC icon
Bausch Health
BHC
+$9.84M

Sector Composition

1 Energy 14.23%
2 Industrials 13.56%
3 Consumer Discretionary 13.35%
4 Communication Services 9.82%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
-12,601
1803
– –
0
1804
– –
-2,747
1805
– –
0
1806
– –
0
1807
– –
-50,713
1808
– –
-7,108
1809
– –
-95,620
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-6,373
1814
– –
-10,826
1815
– –
0
1816
– –
-12,296
1817
– –
-7,336
1818
– –
0
1819
– –
-7,731
1820
– –
0
1821
– –
-1,198
1822
– –
-3,691
1823
– –
0
1824
$0 ﹤0.01%
56
1825
– –
0
71 72
73
74 75