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
576
$568K ﹤0.01%
+9,630
577
$559K ﹤0.01%
35,428
+22,878
578
$554K ﹤0.01%
5,151
-89,383
579
$554K ﹤0.01%
12,089
-16,446
580
$552K ﹤0.01%
16,300
+14,832
581
$552K ﹤0.01%
+36,473
582
$551K ﹤0.01%
+14,580
583
$550K ﹤0.01%
8,804
-73
584
$545K ﹤0.01%
20,184
+6,765
585
$545K ﹤0.01%
15,010
+11,739
586
$542K ﹤0.01%
+8,781
587
$538K ﹤0.01%
28,930
-18,196
588
$534K ﹤0.01%
72,587
+72,435
589
$533K ﹤0.01%
3,760
+2,878
590
$533K ﹤0.01%
+10,581
591
$532K ﹤0.01%
19,964
+10,808
592
$532K ﹤0.01%
+8,352
593
$532K ﹤0.01%
62,311
-702,043
594
$532K ﹤0.01%
41,487
-35,760
595
$529K ﹤0.01%
14,013
-1,469
596
$528K ﹤0.01%
57,388
-11,893
597
$526K ﹤0.01%
+85,483
598
$525K ﹤0.01%
1,854
+1,404
599
$524K ﹤0.01%
+2,551
600
$524K ﹤0.01%
4,383
+4,271
22 23
24
25 26