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
501
$355K ﹤0.01%
+19,172
502
$355K ﹤0.01%
16,053
+2,219
503
$353K ﹤0.01%
+1,858
504
$352K ﹤0.01%
15,420
-132,162
505
$352K ﹤0.01%
19,825
-24,816
506
$351K ﹤0.01%
+4,833
507
$345K ﹤0.01%
+14,017
508
$343K ﹤0.01%
20,158
-39,288
509
$341K ﹤0.01%
7,871
-12,467
510
$339K ﹤0.01%
24,103
-31,909
511
$334K ﹤0.01%
6,527
-3,262
512
$333K ﹤0.01%
15,554
-231
513
$332K ﹤0.01%
+12,538
514
$331K ﹤0.01%
52,500
+52,444
515
$328K ﹤0.01%
5,295
-3,757
516
$327K ﹤0.01%
+32,761
517
$327K ﹤0.01%
6,097
-15,509
518
$323K ﹤0.01%
+17,866
519
$322K ﹤0.01%
7,970
-24,573
520
$318K ﹤0.01%
1,568
+1,553
521
$317K ﹤0.01%
+7,659
522
$316K ﹤0.01%
7,970
+7,490
523
$315K ﹤0.01%
10,351
-5,369
524
$312K ﹤0.01%
5,863
+1,737
525
$305K ﹤0.01%
13,410
+13,212
19 20
21
22 23