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
201
$739K 0.12%
10,000
202
$736K 0.12%
+10,387
203
$724K 0.12%
35,858
+15,758
204
$720K 0.12%
31,326
+3,789
205
$719K 0.12%
+11,348
206
$714K 0.12%
+9,155
207
$712K 0.12%
22,626
+10,667
208
$709K 0.12%
+22,980
209
$704K 0.11%
44,263
-10,681
210
$702K 0.11%
4,701
-4,831
211
$695K 0.11%
10,483
+9,568
212
$691K 0.11%
4,774
+3,180
213
$690K 0.11%
+45,530
214
$687K 0.11%
+8,429
215
$686K 0.11%
19,868
-43,879
216
$681K 0.11%
37,269
-20,446
217
$681K 0.11%
20,131
+6,457
218
$680K 0.11%
31,727
-4,969
219
$667K 0.11%
34,445
+22,821
220
$667K 0.11%
11,182
+4,661
221
$651K 0.11%
+10,945
222
$651K 0.11%
9,444
-4,356
223
$647K 0.11%
15,923
-3,081
224
$639K 0.1%
+7,421
225
$638K 0.1%
13,124
+9,291
7 8
9
10 11