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
426
$1.06M 0.01%
+28,173
427
$1.06M 0.01%
14,380
+13,310
428
$1.05M 0.01%
45,708
+6,699
429
$1.05M 0.01%
62,026
-34,458
430
$1.05M 0.01%
+13,429
431
$1.04M 0.01%
+39,575
432
$1.03M ﹤0.01%
+32,210
433
$1.03M ﹤0.01%
15,343
-3,392
434
$1.03M ﹤0.01%
10,832
-9,407
435
$1.02M ﹤0.01%
62,571
+29,931
436
$1.02M ﹤0.01%
43,776
+43,659
437
$1.02M ﹤0.01%
+66,831
438
$1.01M ﹤0.01%
69,036
+60,470
439
$1.01M ﹤0.01%
26,854
-72,189
440
$1M ﹤0.01%
71,470
-66,960
441
$1M ﹤0.01%
+9,002
442
$1M ﹤0.01%
+41,243
443
$999K ﹤0.01%
18,350
+17,515
444
$997K ﹤0.01%
100,754
+93,982
445
$996K ﹤0.01%
199,629
+89,656
446
$996K ﹤0.01%
91,038
-59,894
447
$994K ﹤0.01%
72,476
+59,951
448
$990K ﹤0.01%
114,314
+23,848
449
$988K ﹤0.01%
11,706
+7,659
450
$986K ﹤0.01%
18,302
+17,172
16 17
18
19 20