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
551
$634K ﹤0.01%
11,192
+2,686
552
$634K ﹤0.01%
8,385
+254
553
$632K ﹤0.01%
+24,144
554
$630K ﹤0.01%
1,790
+1,072
555
$628K ﹤0.01%
+8,810
556
$622K ﹤0.01%
9,832
-8,885
557
$621K ﹤0.01%
+4,144
558
$616K ﹤0.01%
37,732
+68
559
$613K ﹤0.01%
23,452
+15,988
560
$609K ﹤0.01%
+79,965
561
$606K ﹤0.01%
95,162
-165,300
562
$601K ﹤0.01%
6,318
-9,231
563
$600K ﹤0.01%
186,773
-67,816
564
$597K ﹤0.01%
33,429
+3,219
565
$593K ﹤0.01%
10,277
+2,238
566
$593K ﹤0.01%
93,099
+91,170
567
$592K ﹤0.01%
+16,288
568
$590K ﹤0.01%
16,982
-10,258
569
$586K ﹤0.01%
13,000
-7,557
570
$586K ﹤0.01%
68,731
-867
571
$586K ﹤0.01%
18,359
-26,768
572
$578K ﹤0.01%
4,687
+3,759
573
$575K ﹤0.01%
11,185
+5,017
574
$574K ﹤0.01%
134,664
-48,663
575
$574K ﹤0.01%
15,414
+4,531
21 22
23
24 25