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
$1.55B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.8M
3
+$13.1M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
DVN icon
Devon Energy
DVN
+$9.65M

Top Sells

1
+$91.6M
2
+$19.3M
3
+$10.7M
4
GE icon
GE Aerospace
GE
+$10.2M
5
BHC icon
Bausch Health
BHC
+$9.84M

Sector Composition

1 Energy 14.23%
2 Industrials 13.57%
3 Consumer Discretionary 13.35%
4 Communication Services 9.82%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.16%
43,028
-17,628
177
$2.41M 0.16%
140,764
-341,803
178
$2.36M 0.15%
97,789
-165,226
179
$2.35M 0.15%
+34,696
180
$2.34M 0.15%
19,747
-5,519
181
$2.26M 0.15%
78,241
+78,044
182
$2.24M 0.14%
71,043
+70,783
183
$2.24M 0.14%
70,304
-13,992
184
$2.21M 0.14%
+40,646
185
$2.2M 0.14%
77,326
-66,530
186
$2.2M 0.14%
168,925
+135,032
187
$2.2M 0.14%
37,202
-21,517
188
$2.16M 0.14%
43,526
+9,947
189
$2.16M 0.14%
30,655
+17,633
190
$2.15M 0.14%
253,813
+220,156
191
$2.14M 0.14%
38,592
+26,872
192
$2.13M 0.14%
+107,866
193
$2.09M 0.14%
79,014
+79,004
194
$2.09M 0.13%
196,817
+120,874
195
$2.08M 0.13%
33,222
+20,135
196
$2.08M 0.13%
81,963
+48,236
197
$2.07M 0.13%
33,201
+30,799
198
$2.02M 0.13%
45,222
+45,168
199
$2.02M 0.13%
64,950
+16,354
200
$2.02M 0.13%
312,285
+130,034
6 7
8
9 10