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
1
$19M 3.09%
114,638
+20,859
2
$15.2M 2.48%
132,414
+29,670
3
$14.8M 2.41%
211,902
-4,128
4
$13.7M 2.24%
621,425
+280,388
5
$12.4M 2.02%
+172,958
6
$9.66M 1.57%
95,571
+37,220
7
$9.39M 1.53%
542,419
+90,232
8
$9.29M 1.51%
320,816
-72,784
9
$9.27M 1.51%
+44,125
10
$8.08M 1.32%
138,307
+114,107
11
$7.8M 1.27%
140,506
-25,728
12
$7.79M 1.27%
252,848
+151,688
13
$6.9M 1.12%
151,128
-161,886
14
$6.85M 1.12%
+77,433
15
$6.47M 1.05%
59,004
+55,704
16
$5.92M 0.96%
282,912
+121,268
17
$5.59M 0.91%
2,096,000
-1,859,160
18
$5.47M 0.89%
145,190
-571,668
19
$4.86M 0.79%
65,604
+14,739
20
$4.84M 0.79%
+19,002
21
$4.75M 0.77%
54,712
+1,427
22
$4.4M 0.72%
212,442
-100,547
23
$4.15M 0.68%
77,754
+6,477
24
$4.13M 0.67%
81,996
+37,725
25
$4.08M 0.66%
64,086
+42,915
1
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