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 13.56%
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
1
$68.5M 4.43%
761,735
+29,266
2
$27.8M 1.8%
230,052
-83,139
3
$24.5M 1.58%
+224,118
4
$23M 1.49%
84,499
+24,957
5
$22.2M 1.43%
225,128
+78,456
6
$18.3M 1.19%
1,029,873
+381,331
7
$15.8M 1.02%
148,703
+127,420
8
$15.2M 0.98%
412,029
-215,192
9
$13.3M 0.86%
74,825
-42,195
10
$12.9M 0.83%
363,946
+190,592
11
$12.7M 0.82%
222,851
+53,057
12
$11.8M 0.76%
785,879
+761,406
13
$11.6M 0.75%
131,038
-18,341
14
$11.6M 0.75%
167,532
+130,941
15
$11M 0.71%
297,780
+210,251
16
$10.8M 0.7%
105,499
-18,280
17
$10.4M 0.67%
404,287
+121,274
18
$10.3M 0.67%
124,503
+92,705
19
$10.3M 0.67%
217,824
+59,617
20
$10.2M 0.66%
309,381
-102,949
21
$10.1M 0.65%
136,508
+58,844
22
$9.97M 0.65%
361,744
+326,992
23
$9.72M 0.63%
89,863
+57,827
24
$9.59M 0.62%
2,205,384
+152,124
25
$9.52M 0.62%
191,798
+142,975
1
2 3 4 5