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 19.23%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.79%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.08%
183,764
+74,595
27
$15.2M 0.07%
90,104
+55,725
28
$15.2M 0.07%
438,563
+284,488
29
$14.3M 0.07%
979,431
-1,546,163
30
$14.3M 0.07%
652,532
-102,769
31
$14.2M 0.07%
839,164
+108,631
32
$13.8M 0.07%
523,030
+104,360
33
$13.6M 0.07%
+128,376
34
$13.4M 0.06%
136,498
+135,158
35
$13.2M 0.06%
514,344
-669,604
36
$13.1M 0.06%
+114,242
37
$13.1M 0.06%
395,598
+332,602
38
$13M 0.06%
129,500
+54,797
39
$12.7M 0.06%
161,167
+128,597
40
$12.6M 0.06%
267,905
+83,360
41
$12.5M 0.06%
215,798
+213,198
42
$12.4M 0.06%
173,769
+128,353
43
$12.3M 0.06%
300,686
+172,644
44
$12.3M 0.06%
332,340
+234,730
45
$12M 0.06%
193,053
+33,720
46
$11.8M 0.06%
155,392
+92,246
47
$11.8M 0.06%
189,577
+169,902
48
$11.8M 0.06%
+304,928
49
$11.5M 0.06%
413,273
+340,450
50
$11M 0.05%
259,649
+259,540
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