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
351
$1.54M 0.01%
+9,206
352
$1.54M 0.01%
13,024
+12,974
353
$1.53M 0.01%
146,853
+33,274
354
$1.53M 0.01%
62,076
-125,665
355
$1.52M 0.01%
86,980
-176,068
356
$1.52M 0.01%
+13,995
357
$1.51M 0.01%
+49,531
358
$1.5M 0.01%
37,635
+37,489
359
$1.49M 0.01%
39,830
-5,381
360
$1.49M 0.01%
1,187
+1,154
361
$1.48M 0.01%
64,524
+15,581
362
$1.47M 0.01%
96,049
+42,111
363
$1.47M 0.01%
24,608
-48,547
364
$1.47M 0.01%
+26,280
365
$1.46M 0.01%
19,687
+6,239
366
$1.45M 0.01%
32,781
+26,066
367
$1.45M 0.01%
174,653
-850,571
368
$1.42M 0.01%
36,742
+19,069
369
$1.42M 0.01%
43,389
-171,541
370
$1.41M 0.01%
+68,628
371
$1.41M 0.01%
14,954
+12,182
372
$1.41M 0.01%
23,090
+13,048
373
$1.4M 0.01%
24,349
-68,963
374
$1.4M 0.01%
49,975
+2,672
375
$1.4M 0.01%
42,604
-116,899
13 14
15
16 17