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
526
$703K ﹤0.01%
+7,053
527
$701K ﹤0.01%
9,611
+1,658
528
$692K ﹤0.01%
41,019
-122,338
529
$691K ﹤0.01%
62,507
+46,150
530
$690K ﹤0.01%
9,691
+4,384
531
$687K ﹤0.01%
48,148
-62,846
532
$678K ﹤0.01%
27,116
+487
533
$674K ﹤0.01%
+51,229
534
– –
0
535
$674K ﹤0.01%
24,136
-596
536
$673K ﹤0.01%
14,057
+2,120
537
$673K ﹤0.01%
+32,215
538
$673K ﹤0.01%
+36,548
539
$671K ﹤0.01%
19,274
+8,426
540
$670K ﹤0.01%
13,904
+3,049
541
$667K ﹤0.01%
20,672
+20,204
542
$655K ﹤0.01%
+23,226
543
$651K ﹤0.01%
2,500
544
$649K ﹤0.01%
+18,753
545
$648K ﹤0.01%
17,860
-2,603
546
$647K ﹤0.01%
25,901
+18,976
547
$643K ﹤0.01%
20,582
-28,787
548
$640K ﹤0.01%
14,422
-1,582
549
$639K ﹤0.01%
12,597
-463
550
$639K ﹤0.01%
10,053
+2,382
20 21
22
23 24