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
251
$2.65M 0.01%
7,037
+5,499
252
$2.63M 0.01%
46,371
+36,637
253
$2.62M 0.01%
111,718
+84,882
254
$2.62M 0.01%
39,160
+6,118
255
$2.62M 0.01%
69,631
+37,275
256
$2.61M 0.01%
+91,130
257
$2.59M 0.01%
47,840
+34,108
258
$2.58M 0.01%
20,175
+5,813
259
$2.56M 0.01%
70,163
-39,405
260
$2.54M 0.01%
76,852
+67,776
261
$2.53M 0.01%
119,001
+30,420
262
$2.52M 0.01%
63,067
+37,437
263
$2.51M 0.01%
+35,116
264
$2.5M 0.01%
166,674
-125,976
265
$2.5M 0.01%
65,201
-9,895
266
$2.5M 0.01%
35,794
-14,961
267
$2.5M 0.01%
47,464
-75,927
268
$2.49M 0.01%
71,612
+69,780
269
$2.49M 0.01%
484,396
+313,605
270
$2.48M 0.01%
36,643
-70,413
271
$2.45M 0.01%
45,972
+3,124
272
$2.45M 0.01%
13,094
-1,273
273
$2.44M 0.01%
86,476
+2,512
274
$2.4M 0.01%
34,341
+21,790
275
$2.4M 0.01%
26,055
+26,028
9 10
11
12 13