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
426
$510K 0.01%
33,405
+21,744
427
$508K 0.01%
19,031
+4,290
428
$508K 0.01%
4,119
+400
429
$502K 0.01%
8,899
+2,366
430
$501K 0.01%
+9,580
431
$499K 0.01%
+13,879
432
$497K 0.01%
+9,765
433
$496K 0.01%
+5,157
434
$495K 0.01%
32,994
-50,319
435
$494K 0.01%
+8,681
436
$494K 0.01%
19,766
+5,188
437
$493K 0.01%
3,663
-3,737
438
$492K 0.01%
12,285
+2,576
439
$486K 0.01%
15,670
-14,367
440
$484K 0.01%
+98,270
441
$482K 0.01%
+7,300
442
$482K 0.01%
14,945
-130,702
443
$480K 0.01%
19,855
+16,292
444
$478K 0.01%
22,322
-17,670
445
$477K 0.01%
20,959
-27,387
446
$476K ﹤0.01%
12,292
+1,981
447
$476K ﹤0.01%
56,878
+48,334
448
$473K ﹤0.01%
3,085
-51
449
$472K ﹤0.01%
7,776
-60,822
450
$472K ﹤0.01%
5,697
+4,421
16 17
18
19 20