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 13.57%
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
1826
– –
0
1827
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0
1828
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0
1829
– –
-1,124
1830
– –
-3,021
1831
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0
1832
– –
0
1833
$0 ﹤0.01%
13
-2,608
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
-24,690
1839
– –
-1
1840
– –
0
1841
– –
-505
1842
– –
-548
1843
– –
-8,242
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-4,018
1848
– –
-5
1849
– –
0
1850
– –
0
72 73
74
75 76