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
651
$434K ﹤0.01%
+12,671
652
$433K ﹤0.01%
27,823
+6,822
653
$433K ﹤0.01%
+9,567
654
$428K ﹤0.01%
16,603
+16,373
655
$426K ﹤0.01%
+12,128
656
$424K ﹤0.01%
+27,172
657
$423K ﹤0.01%
12,120
+11,566
658
$422K ﹤0.01%
8,778
+5,383
659
$420K ﹤0.01%
+2
660
$420K ﹤0.01%
+14,455
661
$419K ﹤0.01%
5,361
+5,337
662
$419K ﹤0.01%
+12,053
663
$417K ﹤0.01%
15,945
+638
664
$415K ﹤0.01%
8,517
-1,944
665
$414K ﹤0.01%
+3,957
666
$412K ﹤0.01%
31,023
-1,606
667
$408K ﹤0.01%
8,743
+6,347
668
$408K ﹤0.01%
+2,461
669
$408K ﹤0.01%
16,715
-8,197
670
$407K ﹤0.01%
4,786
-17,629
671
$406K ﹤0.01%
+46,628
672
$403K ﹤0.01%
30,541
+1,653
673
$399K ﹤0.01%
6,067
-17,877
674
$399K ﹤0.01%
8,809
-35,906
675
$398K ﹤0.01%
4,185
+3,536
25 26
27
28 29