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
326
$878K 0.01%
15,582
+9,608
327
$872K 0.01%
88,844
-94,154
328
$864K 0.01%
14,684
-23,908
329
$861K 0.01%
+32,000
330
$838K 0.01%
12,750
-18
331
$823K 0.01%
65,148
-83,088
332
$817K 0.01%
13,921
+13,215
333
$813K 0.01%
15,109
+12,543
334
$809K 0.01%
38,399
-266,120
335
$808K 0.01%
25,254
-272,526
336
$805K 0.01%
128,001
+62,359
337
$798K 0.01%
34,596
+18,028
338
$795K 0.01%
22,311
+22,283
339
$789K 0.01%
91,462
+60,910
340
$777K 0.01%
45,936
-30,108
341
$768K 0.01%
21,209
+3,544
342
$764K 0.01%
+14,310
343
$748K 0.01%
+34,504
344
$748K 0.01%
52,731
-9,142
345
$742K 0.01%
34,220
+34,089
346
$733K 0.01%
14,628
-123,375
347
$730K 0.01%
+27,738
348
$728K 0.01%
+25,677
349
$723K 0.01%
19,440
+7,352
350
$720K 0.01%
+8,930
12 13
14
15 16