ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$40.5M
3
+$28.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$26.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$25.1M

Top Sells

1
+$27.6M
2
+$24.7M
3
+$23.6M
4
XOM icon
Exxon Mobil
XOM
+$23.6M
5
NBIS
Nebius Group N.V.
NBIS
+$23M

Sector Composition

1 Technology 19.17%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.85%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.01%
36,377
-113,872
227
$3.02M 0.01%
35,961
+23,585
228
$2.98M 0.01%
68,204
+11,813
229
$2.97M 0.01%
42,731
-42,830
230
$2.97M 0.01%
121,233
+58,662
231
$2.97M 0.01%
43,177
-3,436
232
$2.96M 0.01%
46,177
+46,112
233
$2.95M 0.01%
28,226
+17,349
234
$2.94M 0.01%
27,520
-21,826
235
$2.92M 0.01%
+33,471
236
$2.92M 0.01%
12,986
+5,468
237
$2.88M 0.01%
32,640
+3,076
238
$2.88M 0.01%
31,145
+30,850
239
$2.87M 0.01%
50,001
+13,072
240
$2.84M 0.01%
116,456
+58,610
241
$2.8M 0.01%
53,172
+15,228
242
$2.79M 0.01%
34,634
+34,444
243
$2.79M 0.01%
+68,084
244
$2.77M 0.01%
74,293
-8,803
245
$2.73M 0.01%
41,206
+13,772
246
$2.72M 0.01%
61,678
+9,796
247
$2.72M 0.01%
43,819
+37,401
248
$2.71M 0.01%
224,739
-30,844
249
$2.67M 0.01%
28,106
-39,070
250
$2.66M 0.01%
+32,158
8 9
10
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