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
351
$717K 0.01%
25,581
-14,819
352
$712K 0.01%
39,621
+742
353
$707K 0.01%
74,432
-96,071
354
$702K 0.01%
26,320
+9,723
355
$696K 0.01%
7,733
-15,653
356
$689K 0.01%
135,345
-96,172
357
$686K 0.01%
6,681
-77,554
358
$685K 0.01%
4,872
-400
359
$684K 0.01%
12,736
+3,829
360
$678K 0.01%
77,970
+146
361
$675K 0.01%
+8,252
362
$673K 0.01%
+54,572
363
$656K 0.01%
+11,350
364
$654K 0.01%
+11,440
365
$653K 0.01%
15,685
-3,568
366
$650K 0.01%
49,282
-13,683
367
$649K 0.01%
10,000
368
$643K 0.01%
26,156
+22,589
369
$641K 0.01%
6,274
+1,258
370
$636K 0.01%
14,136
+9,186
371
$634K 0.01%
18,274
+7,290
372
$632K 0.01%
9,416
+9,404
373
$632K 0.01%
18,860
+8,726
374
$629K 0.01%
28,708
+19,695
375
$627K 0.01%
+16,523
13 14
15
16 17