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
201
$706K 0.11%
31,377
+7,243
202
$702K 0.11%
57,715
-19,800
203
$700K 0.11%
38,080
-19,860
204
$697K 0.11%
18,325
-140,400
205
$696K 0.11%
24,108
-20,588
206
$695K 0.11%
242,131
+54,662
207
$691K 0.11%
100,120
-10,736
208
$679K 0.11%
+23,572
209
$666K 0.11%
18,121
-31,209
210
$661K 0.11%
24,739
+8,565
211
$658K 0.11%
+5,048
212
$658K 0.11%
26,202
-5,771
213
$657K 0.11%
10,039
-19
214
$657K 0.11%
14,175
+3,043
215
$653K 0.1%
16,257
-19,212
216
$653K 0.1%
6,000
-5,307
217
$649K 0.1%
10,000
218
$645K 0.1%
11,780
-51,452
219
$642K 0.1%
+32,965
220
$642K 0.1%
3,314
-1,795
221
$640K 0.1%
9,800
+6,403
222
$637K 0.1%
27,537
+100
223
$633K 0.1%
11,493
+4,707
224
$630K 0.1%
18,552
-18,777
225
$627K 0.1%
5,006
-500
7 8
9
10 11