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
451
$985K ﹤0.01%
29,312
+29,211
452
$983K ﹤0.01%
284,927
+113,955
453
$978K ﹤0.01%
+2,873
454
$972K ﹤0.01%
2,841
-520
455
$968K ﹤0.01%
14,540
+5,905
456
$966K ﹤0.01%
13,006
+12,709
457
$959K ﹤0.01%
37,836
+32,152
458
$951K ﹤0.01%
38,422
+22,659
459
$946K ﹤0.01%
+76,330
460
$931K ﹤0.01%
+11,314
461
$930K ﹤0.01%
+186,823
462
$930K ﹤0.01%
29,769
+29,711
463
$929K ﹤0.01%
76,885
-39,250
464
$929K ﹤0.01%
+48,517
465
$921K ﹤0.01%
+45,073
466
$921K ﹤0.01%
39,174
-28,096
467
$916K ﹤0.01%
+72,896
468
$911K ﹤0.01%
77,808
+65,048
469
$905K ﹤0.01%
+9,899
470
$901K ﹤0.01%
11,840
+3,787
471
$897K ﹤0.01%
13,394
+743
472
$895K ﹤0.01%
+16,139
473
$888K ﹤0.01%
12,413
+12,350
474
$882K ﹤0.01%
+22,460
475
$878K ﹤0.01%
6,901
+5,652
17 18
19
20 21