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
1851
– –
-12
1852
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0
1853
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0
1854
– –
-13,301
1855
– –
-611
1856
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0
1857
– –
-31,847
1858
– –
0
1859
– –
-1,994,204
1860
– –
-2,318
1861
– –
-57
1862
– –
-18,200
1863
– –
-26,645
1864
– –
-2,028
1865
– –
0
1866
– –
-13,732
1867
– –
0
1868
– –
0
1869
– –
-51
1870
– –
-562
1871
– –
0
1872
– –
-364,950
1873
– –
-817
1874
– –
-6,314
1875
– –
0
73 74
75
76 77