S
Steadtrust Portfolio holdings
AUM
$162M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$148M
AUM Growth
+$20.4M
(+16%)
Holding
128
Top Buys
| 1 | +$1.4M | |
| 2 | +$600K | |
| 3 | +$599K | |
| 4 |
American Electric Power
AEP
|
+$509K |
| 5 |
Netflix
NFLX
|
+$496K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$945K | |
| 3 | +$793K | |
| 4 |
Dole
DOLE
|
+$737K |
| 5 |
FS KKR Capital
FSK
|
+$662K |
Sector Composition
| 1 | Materials | 23.49% |
| 2 | Technology | 22.41% |
| 3 | Energy | 12.53% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$114M
| – | – |
-1,000
|
|
||
|
PGRE
127
DELISTED
Paramount Group
PGRE
| – | – |
-130,000
|
|
||
128
Quest Resource Holding
QRHC
$24.3M
| – | – |
-25,000
|
|