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
176
$2.28M 0.02%
21,748
+8,243
177
$2.28M 0.02%
56,899
-18,426
178
$2.26M 0.02%
123,934
+8,762
179
$2.24M 0.02%
57,316
+5,480
180
$2.24M 0.02%
38,082
+23,894
181
$2.23M 0.02%
+45,325
182
$2.23M 0.02%
54,579
-38,909
183
$2.22M 0.02%
44,395
-103,777
184
$2.2M 0.02%
10,571
-33,447
185
$2.19M 0.02%
181,269
+166,542
186
$2.18M 0.02%
68,111
+68,004
187
$2.16M 0.02%
20,303
-7,477
188
$2.15M 0.02%
103,095
-51,114
189
$2.13M 0.02%
23,539
+6,448
190
$2.13M 0.02%
163,350
+21,950
191
$2.11M 0.02%
38,679
+27,346
192
$2.11M 0.02%
20,693
+10,039
193
$2.11M 0.02%
46,859
+8,643
194
$2.1M 0.02%
+17,400
195
$2.09M 0.02%
+20,796
196
$2.08M 0.02%
20,688
+20,683
197
$2.04M 0.02%
+34,443
198
$2.01M 0.02%
+59,587
199
$2.01M 0.02%
85,471
+85,383
200
$1.99M 0.02%
22,739
-53,964
6 7
8
9 10