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
251
$1.35M 0.01%
20,624
-3,031
252
$1.35M 0.01%
24,149
-8,317
253
$1.33M 0.01%
+16,870
254
$1.33M 0.01%
32,364
-56,057
255
$1.31M 0.01%
97,945
-292,978
256
$1.3M 0.01%
65,649
+9,921
257
$1.3M 0.01%
119,496
+94,441
258
$1.29M 0.01%
448,974
-8,354
259
$1.29M 0.01%
249,984
-62,301
260
$1.28M 0.01%
30,650
+9,713
261
$1.28M 0.01%
52,654
+39,654
262
$1.27M 0.01%
18,261
+17,712
263
$1.26M 0.01%
31,919
-39,726
264
$1.26M 0.01%
17,627
-2,402
265
$1.26M 0.01%
18,619
+9,629
266
$1.24M 0.01%
19,351
+6,888
267
$1.24M 0.01%
285,160
+82,298
268
$1.24M 0.01%
+35,042
269
$1.24M 0.01%
+215,915
270
$1.22M 0.01%
78,893
-17,036
271
$1.22M 0.01%
137,808
+51,449
272
$1.2M 0.01%
7,637
-2,156
273
$1.18M 0.01%
+28,612
274
$1.18M 0.01%
9,575
-17,855
275
$1.17M 0.01%
17,087
+432
9 10
11
12 13