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 11.29%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.09%
169,929
+67,704
27
$8.64M 0.09%
183,988
-38,748
28
$8.6M 0.09%
138,732
+138,621
29
$8.13M 0.08%
67,887
-21,976
30
$8.13M 0.08%
242,617
+22,197
31
$7.77M 0.08%
220,239
+60,895
32
$7.41M 0.08%
87,010
-37,493
33
$7.3M 0.08%
+187,720
34
$6.96M 0.07%
68,811
+9,117
35
$6.92M 0.07%
154,345
+109,303
36
$6.68M 0.07%
89,439
+34,842
37
$6.41M 0.07%
65,855
-5,862
38
$6.34M 0.07%
101,480
-28,572
39
$6.03M 0.06%
291,728
+151,350
40
$5.89M 0.06%
101,196
-17,072
41
$5.88M 0.06%
47,079
-101,624
42
$5.87M 0.06%
76,896
+18,486
43
$5.75M 0.06%
131,069
+7,179
44
$5.73M 0.06%
61,045
+5,392
45
$5.68M 0.06%
156,250
+91,300
46
$5.67M 0.06%
221,530
+162,178
47
$5.65M 0.06%
18,457
+2,697
48
$5.58M 0.06%
395,645
-49,179
49
$5.5M 0.06%
106,256
-85,542
50
$5.31M 0.06%
78,176
-16,418
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