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
651
$147K ﹤0.01%
319
652
$146K ﹤0.01%
2,102
+792
653
$146K ﹤0.01%
20,622
-3,034
654
$146K ﹤0.01%
+2,055
655
$145K ﹤0.01%
9,269
-8,207
656
$144K ﹤0.01%
967
-229,085
657
$144K ﹤0.01%
+1,874
658
$144K ﹤0.01%
15,550
+8,550
659
$143K ﹤0.01%
2,090
-12,334
660
$143K ﹤0.01%
4,359
-13,579
661
$143K ﹤0.01%
1,430
-624
662
$143K ﹤0.01%
+13,958
663
$141K ﹤0.01%
+1,937
664
$141K ﹤0.01%
+6,694
665
$140K ﹤0.01%
+3,428
666
$140K ﹤0.01%
5,834
+1,306
667
$136K ﹤0.01%
95,541
+7,333
668
$136K ﹤0.01%
1,212
+1,005
669
$136K ﹤0.01%
5,578
-3,713
670
$134K ﹤0.01%
+2,174
671
$134K ﹤0.01%
1,582
+1,579
672
$133K ﹤0.01%
+256
673
$131K ﹤0.01%
156,971
+37,187
674
$129K ﹤0.01%
1,785
-1,537
675
$129K ﹤0.01%
5,994
+1,568
25 26
27
28 29