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
626
$171K ﹤0.01%
+4,708
627
$170K ﹤0.01%
3,325
-10,070
628
$169K ﹤0.01%
+8,306
629
$168K ﹤0.01%
67,788
+26,760
630
$166K ﹤0.01%
920
-27,487
631
$164K ﹤0.01%
+1,772
632
$164K ﹤0.01%
41,632
-600
633
$163K ﹤0.01%
17,018
-53,809
634
$161K ﹤0.01%
44,307
-33,754
635
$159K ﹤0.01%
+3,382
636
$159K ﹤0.01%
+11,420
637
$158K ﹤0.01%
+2,192
638
$158K ﹤0.01%
3,185
+698
639
$157K ﹤0.01%
+3,406
640
$157K ﹤0.01%
2,300
+2,098
641
$156K ﹤0.01%
6,700
-3,710
642
$155K ﹤0.01%
+17,831
643
$155K ﹤0.01%
+10,363
644
$155K ﹤0.01%
11,011
-20,649
645
$153K ﹤0.01%
1,985
+1,965
646
$153K ﹤0.01%
4,930
+3,647
647
$152K ﹤0.01%
+1,598
648
$152K ﹤0.01%
150,069
+92,961
649
$150K ﹤0.01%
7,952
-20,069
650
– –
0
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