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
1851
– –
-190,692
1852
– –
0
1853
– –
-647
1854
– –
0
1855
– –
0
1856
– –
-3,508
1857
– –
-41,577
1858
– –
0
1859
– –
0
1860
– –
-17,255
1861
– –
-6,265
1862
– –
-4,909
1863
– –
-238
1864
– –
-1
1865
– –
-3,818
1866
– –
0
1867
$0 ﹤0.01%
8
1868
– –
0
1869
– –
0
1870
– –
0
1871
– –
-22,015
1872
– –
-355
1873
– –
-3,238
1874
– –
-32
1875
– –
-12,541
72 73 74
75
76