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
476
$412K ﹤0.01%
+9,650
477
$410K ﹤0.01%
+38,411
478
$405K ﹤0.01%
54,392
+35,590
479
$403K ﹤0.01%
+12,285
480
$402K ﹤0.01%
50,660
+35,510
481
$401K ﹤0.01%
25,398
+7,289
482
$401K ﹤0.01%
+25,268
483
$399K ﹤0.01%
+14,838
484
$388K ﹤0.01%
50,354
+33,732
485
$384K ﹤0.01%
6,799
+5,655
486
$383K ﹤0.01%
33,298
+14,056
487
$382K ﹤0.01%
27,653
+13,720
488
$382K ﹤0.01%
58,810
+58,639
489
$380K ﹤0.01%
3,175
+308
490
$373K ﹤0.01%
+3,546
491
$373K ﹤0.01%
+19,931
492
$372K ﹤0.01%
15,059
+14,943
493
$369K ﹤0.01%
5,162
-3,820
494
$368K ﹤0.01%
5,170
-988
495
$365K ﹤0.01%
+9,706
496
$365K ﹤0.01%
4,764
+1,756
497
$365K ﹤0.01%
18,239
-51,387
498
$364K ﹤0.01%
+17,444
499
$360K ﹤0.01%
+5,005
500
$356K ﹤0.01%
8,659
+5,734
18 19
20
21 22