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
276
$2.4M 0.01%
35,327
-25,875
277
$2.39M 0.01%
138,748
+136,348
278
$2.39M 0.01%
+414,852
279
$2.38M 0.01%
166,343
+46,672
280
$2.38M 0.01%
32,833
-61,960
281
$2.38M 0.01%
5,123,640
-931,760
282
$2.37M 0.01%
43,195
+33,824
283
$2.36M 0.01%
+79,843
284
$2.33M 0.01%
16,755
+14,677
285
$2.32M 0.01%
+201,220
286
$2.32M 0.01%
+37,613
287
$2.28M 0.01%
33,223
+1,282
288
$2.28M 0.01%
35,714
+30,116
289
$2.27M 0.01%
25,149
+13,842
290
$2.27M 0.01%
68,801
-127,809
291
$2.26M 0.01%
55,861
+53,418
292
$2.25M 0.01%
147,358
-91,613
293
$2.25M 0.01%
78,881
+45,626
294
$2.21M 0.01%
238,637
+217,386
295
$2.2M 0.01%
194,560
+54,044
296
$2.19M 0.01%
63,247
+63,239
297
$2.19M 0.01%
34,871
+30,984
298
$2.18M 0.01%
87,715
-74,859
299
$2.15M 0.01%
224,872
+13,166
300
$2.14M 0.01%
58,049
+47,941
10 11
12
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