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
1826
– –
-7,488
1827
– –
-16,119
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
-3,005
1833
– –
-6,286
1834
– –
-11,708
1835
– –
-24,709
1836
– –
-5,064
1837
– –
-2,113
1838
– –
0
1839
– –
-37,670
1840
– –
0
1841
– –
-1,407
1842
– –
0
1843
– –
0
1844
– –
-44,419
1845
– –
-14,258
1846
– –
-1,317
1847
– –
-661
1848
– –
-23,327
1849
– –
-14,919
1850
– –
0
72 73
74
75 76