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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.14M
3
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$916K 0.15%
18,560
-34,740
177
$912K 0.15%
21,993
-10,108
178
$908K 0.15%
33,784
+9,045
179
$890K 0.14%
15,809
+1,222
180
$881K 0.14%
+21,169
181
$879K 0.14%
32,504
-11,150
182
$869K 0.14%
12,857
-38,824
183
$860K 0.14%
21,756
+20,471
184
$819K 0.13%
+63,703
185
$808K 0.13%
43,855
-29,247
186
$807K 0.13%
11,809
-31,213
187
$804K 0.13%
8,573
-10,302
188
$804K 0.13%
4,024
+353
189
$804K 0.13%
5,382
-1,190
190
$803K 0.13%
20,817
-1,858
191
$802K 0.13%
36,229
+33,443
192
$796K 0.13%
17,162
+10,687
193
$794K 0.13%
22,179
-13,217
194
$791K 0.13%
+21,900
195
$780K 0.13%
13,988
+2,888
196
$780K 0.13%
64,318
-42,634
197
$778K 0.13%
+8,141
198
$774K 0.13%
53,296
-65,315
199
$759K 0.12%
80,539
-3,855
200
$741K 0.12%
+23,497
6 7
8
9 10