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
451
$469K ﹤0.01%
24,757
+23,434
452
$468K ﹤0.01%
114,672
+91,447
453
$467K ﹤0.01%
+1,873
454
$462K ﹤0.01%
22,619
+19,119
455
$458K ﹤0.01%
3,304
+649
456
$458K ﹤0.01%
37,544
+27,255
457
$455K ﹤0.01%
6,539
-14,736
458
$455K ﹤0.01%
16,100
+2,699
459
$454K ﹤0.01%
9,357
-17,688
460
$453K ﹤0.01%
28,307
+7,064
461
$444K ﹤0.01%
1,202
-4,656
462
$438K ﹤0.01%
163,384
+32,167
463
$431K ﹤0.01%
6,266
-28,430
464
$430K ﹤0.01%
+20,424
465
$430K ﹤0.01%
4,808
-10,267
466
$427K ﹤0.01%
13,437
+10,278
467
$421K ﹤0.01%
43,850
+42,350
468
$421K ﹤0.01%
+33,723
469
$420K ﹤0.01%
208,129
+116,883
470
$417K ﹤0.01%
+6,693
471
$414K ﹤0.01%
15,940
+3,392
472
$414K ﹤0.01%
10,724
-33,325
473
$414K ﹤0.01%
3,602
+1,870
474
$413K ﹤0.01%
40,399
+249
475
$413K ﹤0.01%
+33,941
17 18
19
20 21