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
276
$1.16M 0.01%
16,784
-9,759
277
$1.15M 0.01%
66,313
+66,307
278
$1.13M 0.01%
10,056
-214,062
279
$1.13M 0.01%
60,244
+33,697
280
$1.12M 0.01%
29,346
-13,232
281
$1.12M 0.01%
6,035
-34,862
282
$1.12M 0.01%
35,083
-128,883
283
$1.08M 0.01%
118,182
+31,977
284
$1.08M 0.01%
61,136
-24,836
285
$1.07M 0.01%
25,910
+22,690
286
$1.07M 0.01%
+30,965
287
$1.06M 0.01%
24,709
-20,139
288
$1.06M 0.01%
+15,622
289
$1.06M 0.01%
32,585
+15,262
290
$1.05M 0.01%
21,701
+6,663
291
$1.04M 0.01%
41,483
+23,421
292
$1.04M 0.01%
103,791
+54,251
293
$1.04M 0.01%
+30,368
294
$1.04M 0.01%
45,933
+45,788
295
$1.03M 0.01%
62,564
-52,936
296
$1.03M 0.01%
41,574
-14,898
297
$1.03M 0.01%
50,451
-193,266
298
$1.03M 0.01%
+55,972
299
$1.03M 0.01%
31,567
-50,396
300
$1.02M 0.01%
49,387
+4,157
10 11
12
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