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
376
$624K 0.01%
+30,791
377
$620K 0.01%
+11,573
378
$620K 0.01%
+5,185
379
$619K 0.01%
78,394
+10,939
380
$618K 0.01%
34,878
+34,675
381
$616K 0.01%
18,166
+14,285
382
$615K 0.01%
+22,058
383
$610K 0.01%
+26,650
384
$607K 0.01%
8,887
+8,826
385
$605K 0.01%
45,212
+15,430
386
$603K 0.01%
+22,222
387
$603K 0.01%
22,813
-25,738
388
$602K 0.01%
+39,936
389
$601K 0.01%
+7,127
390
$601K 0.01%
11,050
+639
391
$595K 0.01%
6,320
-8,507
392
$594K 0.01%
18,733
+2,422
393
$590K 0.01%
+15,975
394
$590K 0.01%
+23,925
395
$589K 0.01%
81,895
-2,065
396
$587K 0.01%
+7,076
397
$583K 0.01%
3,622
-4,747
398
$581K 0.01%
7,233
-6,530
399
$579K 0.01%
20,092
-61,801
400
$576K 0.01%
14,929
-37,267
14 15
16
17 18