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
1876
– –
-672
1877
– –
0
1878
– –
-144,606
1879
– –
-22,422
1880
– –
0
1881
– –
-19,247
1882
– –
-1,729
1883
– –
-196
1884
– –
-13,522
1885
– –
-6,672
1886
– –
-24,490
1887
– –
0
1888
– –
-2,802
1889
– –
-57,508
1890
– –
-18
1891
– –
-1,369
1892
– –
-5,304
1893
– –
0
1894
– –
-59,774
1895
– –
-91,290
1896
– –
0
1897
– –
-21,354
1898
– –
-298
1899
– –
0
1900
– –
-422
74 75
76
77 78