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
326
$1.82M 0.01%
92,023
-531,722
327
$1.81M 0.01%
59,896
-86,732
328
$1.8M 0.01%
43,617
+38,837
329
$1.79M 0.01%
162,412
+42,918
330
$1.77M 0.01%
46,246
+12,386
331
$1.77M 0.01%
35,534
+34,333
332
$1.76M 0.01%
+22,963
333
$1.73M 0.01%
+3,114
334
$1.71M 0.01%
99,558
-25,797
335
$1.67M 0.01%
31,884
-730
336
$1.67M 0.01%
74,225
+50,310
337
$1.66M 0.01%
+2,242
338
$1.66M 0.01%
20,543
+14,577
339
$1.65M 0.01%
50,479
+50,163
340
$1.65M 0.01%
22,861
+22,773
341
$1.64M 0.01%
398,511
+41,378
342
$1.63M 0.01%
99,311
+98,818
343
$1.62M 0.01%
69,259
-55,356
344
$1.61M 0.01%
151,658
-147,117
345
$1.59M 0.01%
17,584
-146,240
346
$1.59M 0.01%
103,793
-43,834
347
$1.58M 0.01%
212,498
+129,237
348
$1.57M 0.01%
41,705
+34,497
349
$1.55M 0.01%
13,485
+5,697
350
$1.55M 0.01%
+110,930
12 13
14
15 16