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
476
$878K ﹤0.01%
14,464
-16,100
477
$873K ﹤0.01%
17,845
-2,989
478
$870K ﹤0.01%
43,942
+18,445
479
$865K ﹤0.01%
+48,721
480
$865K ﹤0.01%
+32,820
481
$861K ﹤0.01%
16,152
+2,676
482
$857K ﹤0.01%
118,870
+106,180
483
$851K ﹤0.01%
9,527
+2,402
484
$848K ﹤0.01%
9,220
-3,484
485
$848K ﹤0.01%
+458
486
$844K ﹤0.01%
23,518
-12,186
487
$840K ﹤0.01%
44,927
+20,796
488
$840K ﹤0.01%
9,580
+2,891
489
$829K ﹤0.01%
82,139
+80,765
490
$827K ﹤0.01%
+39,248
491
$822K ﹤0.01%
21,551
+21,445
492
$818K ﹤0.01%
18,103
+10,606
493
$816K ﹤0.01%
37,898
-128,395
494
$813K ﹤0.01%
+321,890
495
$812K ﹤0.01%
35,716
+18,678
496
$808K ﹤0.01%
74,714
-139,282
497
$806K ﹤0.01%
23,499
-15,619
498
$806K ﹤0.01%
31,950
+26,606
499
$798K ﹤0.01%
10,821
+10,783
500
$796K ﹤0.01%
+24,592
18 19
20
21 22