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
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1852
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1853
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-304
1854
$0 ﹤0.01%
+29
1855
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1856
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1857
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-5,994
1858
– –
-213,304
1859
– –
-62
1860
$0 ﹤0.01%
+56
1861
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0
1862
– –
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1863
$0 ﹤0.01%
9
-44,107
1864
– –
-2,245
1865
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1866
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-1,828
1867
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0
1868
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-119,751
1869
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-8,551
1870
– –
-19,147
1871
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-8
1872
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0
1873
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1874
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1875
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0
73 74
75
76 77