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
601
$522K ﹤0.01%
+16,851
602
$519K ﹤0.01%
+3,822
603
$517K ﹤0.01%
13,111
-807
604
$517K ﹤0.01%
13,765
+4,958
605
$516K ﹤0.01%
15,106
+1,311
606
$513K ﹤0.01%
13,137
+1,285
607
$511K ﹤0.01%
+12,444
608
$510K ﹤0.01%
6,871
+4,518
609
$507K ﹤0.01%
22,928
+12,626
610
$507K ﹤0.01%
+16,517
611
$505K ﹤0.01%
5,726
-5,341
612
$504K ﹤0.01%
12,098
-1,708
613
$503K ﹤0.01%
+59,376
614
$495K ﹤0.01%
14,241
+7,456
615
$492K ﹤0.01%
10,000
616
$489K ﹤0.01%
16,478
-16,961
617
$488K ﹤0.01%
9,861
+7,968
618
$487K ﹤0.01%
+25,706
619
$486K ﹤0.01%
11,691
+8,318
620
$481K ﹤0.01%
12,301
+10,999
621
$480K ﹤0.01%
59,631
+35,679
622
$479K ﹤0.01%
17,768
-2,474
623
$479K ﹤0.01%
22,551
-59,390
624
$477K ﹤0.01%
+81,629
625
$475K ﹤0.01%
40,299
+31,216
23 24
25
26 27