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
201
$2M 0.13%
28,823
+3,353
202
$1.97M 0.13%
143,389
+47,800
203
$1.96M 0.13%
45,757
+5,618
204
$1.95M 0.13%
62,742
-94,668
205
$1.94M 0.13%
61,572
-15,887
206
$1.93M 0.13%
5,858
+1,588
207
$1.92M 0.12%
75,170
+75,016
208
$1.91M 0.12%
24,082
+18,404
209
$1.91M 0.12%
153,232
+114,994
210
$1.91M 0.12%
755,814
+491,974
211
$1.9M 0.12%
46,082
+27,295
212
$1.89M 0.12%
78,762
+29,596
213
$1.89M 0.12%
45,042
-42,250
214
$1.89M 0.12%
11,362
-6,583
215
$1.89M 0.12%
18,282
-9,808
216
$1.89M 0.12%
117,070
+65,909
217
$1.88M 0.12%
296,031
-72,367
218
$1.88M 0.12%
+32,466
219
$1.88M 0.12%
37,464
-48,200
220
$1.87M 0.12%
27,998
-16,109
221
$1.86M 0.12%
101,059
-100,774
222
$1.84M 0.12%
366,341
+191,216
223
$1.79M 0.12%
+74,916
224
$1.78M 0.12%
24,106
-43,371
225
$1.77M 0.11%
81,893
+17,126
7 8
9
10 11