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
$1.34B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$14.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$11.1M

Top Sells

1
+$44.4M
2
+$34.1M
3
+$24.1M
4
MCD icon
McDonald's
MCD
+$12.8M
5
BUD icon
AB InBev
BUD
+$12.7M

Sector Composition

1 Consumer Discretionary 12.78%
2 Energy 11.94%
3 Healthcare 11.37%
4 Industrials 11.34%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.02%
56,155
+35,507
227
$1.54M 0.02%
97,353
+23,776
228
$1.53M 0.02%
47,510
+37,897
229
$1.51M 0.02%
13,434
-80,553
230
$1.48M 0.02%
+25,946
231
$1.46M 0.02%
53,791
-59,131
232
$1.45M 0.02%
37,135
+16,020
233
$1.45M 0.02%
53,340
+2,828
234
$1.45M 0.02%
73,725
-29,225
235
$1.44M 0.01%
44,351
+31,105
236
$1.43M 0.01%
75,606
+11,467
237
$1.43M 0.01%
18,771
-5,335
238
$1.43M 0.01%
18,102
-12,553
239
$1.42M 0.01%
21,630
-7,118
240
$1.42M 0.01%
36,361
+8,427
241
$1.41M 0.01%
14,638
-385
242
$1.41M 0.01%
35,097
-46,813
243
$1.4M 0.01%
11,560
+9,759
244
$1.39M 0.01%
26,506
-29,109
245
$1.38M 0.01%
91,205
+85,748
246
$1.38M 0.01%
30,413
+359
247
$1.37M 0.01%
10,763
+4,115
248
$1.37M 0.01%
23,647
-7,043
249
$1.36M 0.01%
34,780
+34,039
250
$1.36M 0.01%
13,604
+10,346
8 9
10
11 12