ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
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
+$19.4M
2
+$16.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$11.8M

Top Sells

1
+$44.8M
2
+$41.2M
3
+$40.8M
4
BX icon
Blackstone
BX
+$35.7M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.99%
4 Industrials 11.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
0
1902
– –
0
1903
– –
-672
1904
– –
0
1905
– –
-144,606
1906
– –
0
1907
– –
-13,319
1908
– –
0
1909
– –
0
1910
– –
0
1911
$0 ﹤0.01%
14
-2,124
1912
– –
0
1913
– –
-10,200
1914
– –
-4,344
1915
– –
-2,243
1916
– –
-24,969
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
-2,950
1925
– –
0
74 75 76
77
78