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
$1.57B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

1
+$45.6M
2
+$41.1M
3
+$39.7M
4
BX icon
Blackstone
BX
+$33.8M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.9%
4 Industrials 11.12%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 2.76%
364,553
-120,121
2
$35.4M 2.26%
927,246
-934,718
3
$28.3M 1.81%
290,764
+199,420
4
$27.9M 1.78%
249,409
+81,987
5
$23.5M 1.5%
285,611
+168,527
6
$22.9M 1.46%
77,093
+23,262
7
$21.9M 1.4%
110,306
+82,566
8
$18.9M 1.21%
835,528
+165,871
9
$17.6M 1.12%
347,880
+26,675
10
$17.5M 1.11%
595,890
+182,926
11
$15.5M 0.99%
2,576,472
-598,384
12
$15.4M 0.98%
+185,045
13
$15.1M 0.96%
266,065
+124,920
14
$14.9M 0.95%
423,583
+134,589
15
$14.2M 0.91%
283,334
+7,470
16
$13.8M 0.88%
127,207
-9,811
17
$13.1M 0.83%
298,180
+52,151
18
$12.3M 0.78%
435,666
+418,252
19
$12.2M 0.78%
81,452
+63,596
20
$12.1M 0.77%
287,970
+247,059
21
$12M 0.77%
198,003
+156,052
22
$11.7M 0.75%
245,190
-39,995
23
$11.3M 0.72%
349,712
-177,714
24
$10.7M 0.68%
976,703
-147,824
25
$10.2M 0.65%
718,134
+554,721
1
2 3 4 5