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
201
$1.99M 0.02%
215
-243
202
$1.97M 0.02%
33,031
-140,132
203
$1.97M 0.02%
17,500
+15,616
204
$1.97M 0.02%
20,733
-4,017
205
$1.95M 0.02%
276,394
+152,655
206
$1.94M 0.02%
37,234
+37,033
207
$1.93M 0.02%
+63,540
208
$1.93M 0.02%
36,445
-40,815
209
$1.92M 0.02%
43,713
+37,787
210
$1.9M 0.02%
54,646
-412
211
$1.87M 0.02%
+176,082
212
$1.87M 0.02%
36,727
+36,688
213
$1.84M 0.02%
55,152
+14,439
214
$1.83M 0.02%
+47,184
215
$1.83M 0.02%
79,065
+41,437
216
$1.82M 0.02%
33,579
+33,181
217
$1.8M 0.02%
46,937
-44,252
218
$1.79M 0.02%
145,454
-58,913
219
$1.78M 0.02%
54,664
-49,206
220
$1.78M 0.02%
22,778
+13,058
221
$1.77M 0.02%
21,222
-20,061
222
$1.77M 0.02%
+28,141
223
$1.75M 0.02%
40,209
+25,254
224
$1.74M 0.02%
71,169
-55,995
225
$1.72M 0.02%
11,905
+3,835
7 8
9
10 11