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
626
$473K ﹤0.01%
13,740
-10,749
627
$470K ﹤0.01%
9,947
-22,266
628
$469K ﹤0.01%
8,488
-37,006
629
$464K ﹤0.01%
29,635
+6,658
630
$463K ﹤0.01%
12,014
+7,078
631
$460K ﹤0.01%
5,016
+4,955
632
$459K ﹤0.01%
8,007
-63,137
633
$458K ﹤0.01%
+9,857
634
$458K ﹤0.01%
12,140
+11,906
635
$456K ﹤0.01%
6,232
+670
636
$455K ﹤0.01%
+20,635
637
$454K ﹤0.01%
+17,075
638
$454K ﹤0.01%
+25,890
639
$454K ﹤0.01%
2,650
+2,579
640
$453K ﹤0.01%
37,330
-67,123
641
$449K ﹤0.01%
35,276
+8,622
642
$448K ﹤0.01%
+125,074
643
$445K ﹤0.01%
26,267
-73,255
644
$443K ﹤0.01%
12,666
-2,959
645
$443K ﹤0.01%
+21,394
646
$441K ﹤0.01%
21,964
+19,215
647
$441K ﹤0.01%
4,895
+1,909
648
$441K ﹤0.01%
85,634
-10,714
649
$438K ﹤0.01%
+20,649
650
$434K ﹤0.01%
+19,046
24 25
26
27 28