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
376
$1.39M 0.01%
21,352
+21,104
377
$1.39M 0.01%
41,453
-112,359
378
$1.38M 0.01%
20,652
+3,668
379
$1.38M 0.01%
+29,955
380
$1.38M 0.01%
70,829
+47,002
381
$1.37M 0.01%
69,882
+62,676
382
$1.36M 0.01%
54,935
-42,763
383
$1.34M 0.01%
18,399
-32,843
384
$1.34M 0.01%
+9,670
385
$1.32M 0.01%
35,159
+21,980
386
$1.31M 0.01%
49,888
+44,050
387
$1.31M 0.01%
61,139
+21,424
388
$1.3M 0.01%
119,333
-17,012
389
$1.29M 0.01%
32,131
+14,927
390
$1.26M 0.01%
+26,390
391
$1.26M 0.01%
+6,076
392
$1.26M 0.01%
67,684
+47,592
393
$1.25M 0.01%
297,307
+182,878
394
$1.23M 0.01%
20,632
-17,222
395
$1.23M 0.01%
+7,184
396
$1.23M 0.01%
9,252
+4,513
397
$1.23M 0.01%
53,695
+15,849
398
$1.23M 0.01%
79,325
+48,913
399
$1.22M 0.01%
14,557
+14,319
400
$1.22M 0.01%
+36,798
14 15
16
17 18