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
1901
– –
0
1902
– –
0
1903
– –
-11
1904
– –
0
1905
– –
-4,238
1906
– –
-23,337
1907
– –
-12,629
1908
– –
-3,973
1909
$0 ﹤0.01%
49
-15,950
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-461
1914
– –
0
1915
– –
-27,037
1916
– –
-432
1917
– –
0
1918
– –
-1,244
1919
– –
0
1920
– –
-12,166
1921
$0 ﹤0.01%
1
-9,528
1922
– –
-6,961
1923
$0 ﹤0.01%
200
-54,913
1924
– –
0
1925
– –
0
74 75 76
77
78