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
1826
– –
-6,067
1827
– –
-28,080
1828
– –
-24,339
1829
– –
0
1830
– –
-29,610
1831
– –
0
1832
– –
0
1833
– –
-28,266
1834
– –
-17,530
1835
– –
-12,354
1836
– –
0
1837
– –
-38,823
1838
– –
-126,888
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
-549
1843
– –
-14,831
1844
– –
-437,734
1845
– –
-14,841
1846
– –
-8,867
1847
– –
0
1848
– –
-10,200
1849
– –
-4,344
1850
– –
0
72 73
74
75 76