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
301
$2.13M 0.01%
45,349
-18,777
302
$2.13M 0.01%
217,773
+46,663
303
$2.08M 0.01%
25,418
+19,002
304
$2.07M 0.01%
90,272
+55,777
305
$2.04M 0.01%
48,309
-48,634
306
$2.04M 0.01%
47,813
+35,948
307
$2.01M 0.01%
33,014
+32,974
308
$2M 0.01%
+24,721
309
$1.99M 0.01%
41,617
+23,739
310
$1.97M 0.01%
20,893
+4,064
311
$1.94M 0.01%
228,468
+34,686
312
$1.94M 0.01%
111,567
+35,519
313
$1.93M 0.01%
34,878
-60,184
314
$1.92M 0.01%
721
+142
315
$1.91M 0.01%
16,769
+2,447
316
$1.9M 0.01%
18,902
+18,872
317
$1.9M 0.01%
+47,384
318
$1.89M 0.01%
+39,651
319
$1.87M 0.01%
272,084
+54,652
320
$1.86M 0.01%
56,730
+49,435
321
$1.86M 0.01%
27,244
+27,193
322
$1.85M 0.01%
54,246
+39,269
323
$1.84M 0.01%
+21,943
324
$1.84M 0.01%
15,211
-3,221
325
$1.83M 0.01%
126,948
+126,624
11 12
13
14 15