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
401
$1.22M 0.01%
30,442
+10,540
402
$1.21M 0.01%
78,679
+67,639
403
$1.21M 0.01%
+32,848
404
$1.19M 0.01%
37,768
-8,022
405
$1.18M 0.01%
+13,511
406
$1.18M 0.01%
167,931
-114,569
407
$1.18M 0.01%
44,617
+17,663
408
$1.16M 0.01%
34,262
-31,608
409
$1.16M 0.01%
38,755
+9,108
410
$1.15M 0.01%
+56,370
411
$1.13M 0.01%
11,685
-1,377
412
$1.12M 0.01%
+13,394
413
$1.11M 0.01%
15,598
+7,288
414
$1.11M 0.01%
+31,950
415
$1.11M 0.01%
56,624
+40,450
416
$1.11M 0.01%
194,839
-221,005
417
$1.11M 0.01%
6,397
-1,166
418
$1.11M 0.01%
20,132
+18,507
419
$1.1M 0.01%
+43,874
420
$1.1M 0.01%
23,512
-80,414
421
$1.1M 0.01%
21,488
+13,045
422
$1.09M 0.01%
+52,822
423
$1.09M 0.01%
+111,731
424
$1.07M 0.01%
37,735
+17,674
425
$1.07M 0.01%
76,508
+64,389
15 16
17
18 19