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
526
$305K ﹤0.01%
22,738
-322,658
527
$304K ﹤0.01%
+23,089
528
$302K ﹤0.01%
9,413
+8,057
529
$299K ﹤0.01%
+1,277
530
$295K ﹤0.01%
6,912
+6,902
531
$294K ﹤0.01%
+5,259
532
$292K ﹤0.01%
+2,428
533
$289K ﹤0.01%
+19,288
534
$289K ﹤0.01%
48,814
+19,525
535
$286K ﹤0.01%
+6,342
536
$283K ﹤0.01%
24,240
+20,909
537
$281K ﹤0.01%
+7,944
538
$278K ﹤0.01%
29,382
-280,136
539
$276K ﹤0.01%
+21,261
540
$275K ﹤0.01%
+4,227
541
$273K ﹤0.01%
+8,529
542
$271K ﹤0.01%
+21,813
543
$271K ﹤0.01%
2,932
-910
544
$269K ﹤0.01%
+3,946
545
$269K ﹤0.01%
+1,535
546
$265K ﹤0.01%
15,968
-91,898
547
$261K ﹤0.01%
41,723
-10,960
548
$259K ﹤0.01%
16,828
-15,200
549
$259K ﹤0.01%
6,897
-5,419
550
$257K ﹤0.01%
+19,053
20 21
22
23 24