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
401
$575K 0.01%
13,663
-32,419
402
$572K 0.01%
16,853
+4,506
403
$571K 0.01%
+971
404
$570K 0.01%
8,839
+8,346
405
$569K 0.01%
26,642
-46,430
406
$566K 0.01%
10,680
-17,663
407
$565K 0.01%
2,512
-3,723
408
$563K 0.01%
21,657
+19,227
409
$562K 0.01%
10,062
-16,209
410
$560K 0.01%
28,463
+18,380
411
$557K 0.01%
4,424
-3,184
412
$556K 0.01%
8,433
-37,324
413
$553K 0.01%
3,968
-7,670
414
$551K 0.01%
9,307
-31,339
415
$543K 0.01%
+13,331
416
$539K 0.01%
+31,505
417
$538K 0.01%
7,961
+7,872
418
$533K 0.01%
15,591
+14,577
419
$531K 0.01%
18,013
-129,762
420
$529K 0.01%
14,421
+11,467
421
$528K 0.01%
122,854
-2,082,530
422
$523K 0.01%
14,035
-152,779
423
$522K 0.01%
15,597
+11,964
424
$521K 0.01%
28,520
-112,244
425
$521K 0.01%
11,978
-18,271
15 16
17
18 19