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
551
$257K ﹤0.01%
25,286
+5,189
552
$256K ﹤0.01%
+20,913
553
$254K ﹤0.01%
+4,253
554
$254K ﹤0.01%
5,742
+5,648
555
$252K ﹤0.01%
11,804
+4,909
556
$251K ﹤0.01%
5,530
-57,511
557
$249K ﹤0.01%
1,450
+507
558
$247K ﹤0.01%
9,681
+1,498
559
$246K ﹤0.01%
4,523
-21,259
560
$243K ﹤0.01%
6,110
-4,304
561
$243K ﹤0.01%
18,468
+2,548
562
$241K ﹤0.01%
+6,635
563
$241K ﹤0.01%
1,037
564
$238K ﹤0.01%
7,298
-28,771
565
$237K ﹤0.01%
10,684
+10,384
566
$234K ﹤0.01%
27,748
+24,501
567
$233K ﹤0.01%
6,251
-17,924
568
$232K ﹤0.01%
22,658
+22,638
569
$232K ﹤0.01%
2,198
-80,471
570
$231K ﹤0.01%
10,602
-12,648
571
$230K ﹤0.01%
+10,852
572
$229K ﹤0.01%
+2,364
573
$229K ﹤0.01%
61,509
-120,526
574
$228K ﹤0.01%
+6,299
575
$228K ﹤0.01%
+600
21 22
23
24 25