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
1826
– –
-1,769
1827
– –
0
1828
– –
0
1829
– –
-200
1830
– –
-208
1831
– –
-23,442
1832
– –
-226,140
1833
– –
-939
1834
– –
0
1835
– –
0
1836
– –
-1,057
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
-118,534
1841
– –
0
1842
– –
-9,893
1843
– –
-7,916
1844
– –
-81,445
1845
– –
0
1846
– –
-54,945
1847
– –
-2,732
1848
– –
-29
1849
– –
0
1850
– –
0
72 73
74
75 76