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
$624M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.65M
3
+$6.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
EOG icon
EOG Resources
EOG
+$5.12M

Top Sells

1
+$9M
2
+$8.76M
3
+$7.84M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.48M
5
MPC icon
Marathon Petroleum
MPC
+$6.88M

Sector Composition

1 Energy 14.74%
2 Consumer Discretionary 11.74%
3 Technology 10.19%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$844K 0.14%
961
+632
177
$835K 0.13%
84,686
-26,600
178
$832K 0.13%
21,770
+13,504
179
$831K 0.13%
47,197
-9,526
180
$825K 0.13%
+47,874
181
$819K 0.13%
19,004
+7,810
182
$810K 0.13%
14,587
-2,218
183
$800K 0.13%
+16,500
184
$794K 0.13%
+25,051
185
$791K 0.13%
32,275
+19,263
186
$778K 0.12%
22,746
+12,960
187
$773K 0.12%
+4,370
188
$772K 0.12%
17,787
+13,355
189
$768K 0.12%
5,666
+2,466
190
$767K 0.12%
21,140
+10,256
191
$762K 0.12%
+31,766
192
$754K 0.12%
24,811
-8,989
193
$737K 0.12%
+27,033
194
$736K 0.12%
39,015
+25,908
195
$735K 0.12%
3,671
+2,165
196
$734K 0.12%
38,998
+25,085
197
$725K 0.12%
+9,183
198
$724K 0.12%
+4,166
199
$715K 0.11%
26,979
+14,100
200
$709K 0.11%
27,554
-9,952
6 7
8
9 10