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
601
$192K ﹤0.01%
31,616
-109,109
602
$192K ﹤0.01%
+4,432
603
$191K ﹤0.01%
+11,441
604
$190K ﹤0.01%
6,429
+6,427
605
$190K ﹤0.01%
+2,139
606
$190K ﹤0.01%
17,961
+10,614
607
$189K ﹤0.01%
+3,909
608
$188K ﹤0.01%
3,513
-13,766
609
$187K ﹤0.01%
60,519
+36,038
610
$186K ﹤0.01%
3,083
-3,064
611
$184K ﹤0.01%
37,760
+37,264
612
$184K ﹤0.01%
3,942
-9,546
613
$183K ﹤0.01%
+20,694
614
$181K ﹤0.01%
+11,471
615
$181K ﹤0.01%
+2,944
616
$180K ﹤0.01%
10,658
-49,284
617
$179K ﹤0.01%
+37,500
618
$179K ﹤0.01%
+4,910
619
$177K ﹤0.01%
21,536
+21,241
620
$176K ﹤0.01%
21,739
-1,349
621
$176K ﹤0.01%
6,286
-23,331
622
$175K ﹤0.01%
94,146
-33,014
623
$174K ﹤0.01%
1,595
+1,340
624
$173K ﹤0.01%
+2,882
625
$172K ﹤0.01%
22,449
+2,109
23 24
25
26 27