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
301
$1.01M 0.01%
30,831
-30,741
302
$1.01M 0.01%
117,334
+27,920
303
$1M 0.01%
+21,574
304
$999K 0.01%
31,782
+31,555
305
$990K 0.01%
28,299
+7,912
306
$988K 0.01%
+85,050
307
$984K 0.01%
+52,113
308
$975K 0.01%
9,324
+5,403
309
$958K 0.01%
121,842
-188,976
310
$954K 0.01%
48,927
+33,635
311
$946K 0.01%
68,013
+15,976
312
$939K 0.01%
45,109
+12,791
313
$939K 0.01%
20,270
+17,674
314
$939K 0.01%
24,698
-22,664
315
$933K 0.01%
28,345
-105,166
316
$926K 0.01%
178,054
+148,346
317
$908K 0.01%
67,429
+30,137
318
$903K 0.01%
21,546
-61,886
319
$899K 0.01%
+11,472
320
$898K 0.01%
+19,462
321
$893K 0.01%
11,803
+7,113
322
$892K 0.01%
+22,722
323
$887K 0.01%
24,329
+7,471
324
$884K 0.01%
32,439
+20,664
325
$881K 0.01%
125,551
+84,843
11 12
13
14 15