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
501
$792K ﹤0.01%
38,418
-340,696
502
$789K ﹤0.01%
+27,010
503
$788K ﹤0.01%
10,419
-2,731
504
$788K ﹤0.01%
72,856
+61,127
505
$776K ﹤0.01%
16,532
-7,597
506
$775K ﹤0.01%
27,015
-34,339
507
$773K ﹤0.01%
82,550
+67,896
508
$773K ﹤0.01%
18,886
+18,031
509
$763K ﹤0.01%
+26,348
510
$760K ﹤0.01%
13,201
-54,017
511
$759K ﹤0.01%
33,129
-198,420
512
$755K ﹤0.01%
94,849
+94,811
513
$751K ﹤0.01%
9,830
-49,361
514
$748K ﹤0.01%
12,736
+1,584
515
$741K ﹤0.01%
16,175
+15,547
516
$735K ﹤0.01%
110,920
+62,108
517
$734K ﹤0.01%
+59,993
518
$725K ﹤0.01%
32,671
+29,456
519
$724K ﹤0.01%
+4,815
520
$722K ﹤0.01%
50,508
-20,782
521
$722K ﹤0.01%
+5,855
522
$720K ﹤0.01%
+30,095
523
$718K ﹤0.01%
60,690
+28,980
524
$706K ﹤0.01%
20,629
525
$705K ﹤0.01%
+10,720
19 20
21
22 23