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
1
$25.3M 4.06%
716,858
+186,320
2
$15.2M 2.44%
380,130
+77,200
3
$14.4M 2.31%
93,779
-36,775
4
$13.8M 2.21%
313,014
+48,200
5
$13.7M 2.19%
216,030
+36,376
6
$13.2M 2.11%
102,744
+68,335
7
$11.1M 1.78%
393,600
+288,932
8
$9M 1.44%
166,234
+50,881
9
$8.18M 1.31%
276,481
-126,456
10
$7.24M 1.16%
312,989
+159,700
11
$7.15M 1.15%
452,187
+81,000
12
$6.78M 1.09%
3,955,160
+877,120
13
$6.38M 1.02%
84,396
+84,354
14
$6.31M 1.01%
119,780
+54,951
15
$6.04M 0.97%
261,939
+127,170
16
$5.92M 0.95%
137,997
-96,400
17
$5.68M 0.91%
421,202
-545,730
18
$5.64M 0.9%
+58,351
19
$5.6M 0.9%
152,902
-82,149
20
$5.58M 0.89%
142,018
+14,178
21
$5.34M 0.86%
341,037
-132,600
22
$5.25M 0.84%
82,231
-44,258
23
$5.04M 0.81%
+115,559
24
$5.02M 0.8%
53,285
-33,914
25
$4.72M 0.76%
35,914
+6,192
1
2 3 4 5