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
576
$228K ﹤0.01%
8,869
+4,567
577
$226K ﹤0.01%
5,231
+983
578
$225K ﹤0.01%
4,509
+4,405
579
$224K ﹤0.01%
+3,491
580
$222K ﹤0.01%
2,166
-12,211
581
$220K ﹤0.01%
3,802
-1,145
582
$216K ﹤0.01%
+6,065
583
$216K ﹤0.01%
3,900
-3,877
584
$214K ﹤0.01%
1,132
-5,731
585
$212K ﹤0.01%
9,778
+555
586
$210K ﹤0.01%
8,228
-5,472
587
$210K ﹤0.01%
9,600
-8,793
588
$208K ﹤0.01%
14,679
-771,200
589
$205K ﹤0.01%
+4,236
590
$204K ﹤0.01%
4,219
-11,978
591
$203K ﹤0.01%
4,210
-33,459
592
$202K ﹤0.01%
4,822
-3,193
593
$201K ﹤0.01%
12,437
+10,034
594
$199K ﹤0.01%
1,824
+495
595
$199K ﹤0.01%
18,300
+4,680
596
$197K ﹤0.01%
+4,984
597
$196K ﹤0.01%
+7,557
598
$195K ﹤0.01%
+28,564
599
$195K ﹤0.01%
6,680
+4,704
600
$193K ﹤0.01%
5,951
-14,049
22 23
24
25 26