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
1851
– –
0
1852
– –
-549
1853
– –
0
1854
– –
0
1855
– –
-80,372
1856
– –
-582
1857
– –
0
1858
– –
-19,147
1859
– –
-8
1860
– –
0
1861
– –
0
1862
– –
0
1863
– –
-8,456
1864
– –
-2,121
1865
– –
-2,289
1866
– –
0
1867
– –
-1,338
1868
– –
-3,365
1869
– –
0
1870
– –
-2,075
1871
$0 ﹤0.01%
4
-20
1872
– –
-11,313
1873
– –
0
1874
$0 ﹤0.01%
5
-50
1875
– –
-14,132
73 74
75
76 77