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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$27.2M
3
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

1 Technology 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.25%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.56M 0.14%
122,462
-24,703
177
$3.55M 0.14%
37,115
+21,221
178
$3.53M 0.14%
+240,039
179
$3.53M 0.14%
131,636
-34,197
180
$3.5M 0.13%
353,699
+131,293
181
$3.5M 0.13%
60,339
+52,108
182
$3.48M 0.13%
49,016
+6,102
183
$3.46M 0.13%
+88,470
184
$3.44M 0.13%
175,323
+289
185
$3.41M 0.13%
168,908
+98,027
186
$3.41M 0.13%
183
+67
187
$3.39M 0.13%
+84,314
188
$3.37M 0.13%
143,327
+143,278
189
$3.33M 0.13%
279,337
-26,764
190
$3.32M 0.13%
17,668
+17,162
191
$3.23M 0.12%
+53,100
192
$3.22M 0.12%
62,607
+54,675
193
$3.22M 0.12%
590,570
+385,310
194
$3.19M 0.12%
86,114
+11,307
195
$3.19M 0.12%
77,648
+25,235
196
$3.19M 0.12%
246,588
+122,664
197
$3.19M 0.12%
64,257
+63,436
198
$3.19M 0.12%
100,882
+2,208
199
$3.19M 0.12%
46,195
+44,451
200
$3.18M 0.12%
259,985
+85,911
6 7
8
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