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
1
$43.3M 0.43%
364,553
-120,121
2
$35.4M 0.35%
927,246
-934,718
3
$28.3M 0.28%
290,764
+199,420
4
$27.9M 0.28%
249,409
+81,987
5
$23.5M 0.23%
285,611
+168,527
6
$22.9M 0.23%
77,093
+23,262
7
$21.9M 0.22%
110,306
+82,566
8
$18.9M 0.19%
835,528
+165,871
9
$17.6M 0.17%
347,880
+26,675
10
$17.5M 0.17%
595,890
+182,926
11
$15.5M 0.15%
2,576,472
-598,384
12
$15.4M 0.15%
+185,045
13
$15.1M 0.15%
266,065
+124,920
14
$14.9M 0.15%
423,583
+134,589
15
$14.2M 0.14%
283,334
+7,470
16
$13.8M 0.14%
127,207
-9,811
17
$13.1M 0.13%
298,180
+52,151
18
$12.3M 0.12%
435,666
+418,252
19
$12.2M 0.12%
81,452
+63,596
20
$12.1M 0.12%
287,970
+247,059
21
$12M 0.12%
198,003
+156,052
22
$11.7M 0.12%
245,190
-39,995
23
$11.3M 0.11%
349,712
-177,714
24
$10.7M 0.11%
976,703
-147,824
25
$10.2M 0.1%
718,134
+554,721
1
2 3 4 5