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
1851
– –
-18,266
1852
– –
-171,212
1853
– –
0
1854
– –
0
1855
– –
0
1856
– –
0
1857
– –
0
1858
– –
-264
1859
– –
-2,213
1860
– –
0
1861
– –
-288
1862
– –
-327
1863
– –
-1,348
1864
– –
0
1865
– –
0
1866
– –
-2,676
1867
– –
0
1868
– –
-90
1869
– –
0
1870
– –
-14,800
1871
– –
0
1872
– –
-10,622
1873
– –
0
1874
– –
-20,585
1875
– –
-2,445
72 73 74
75
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