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
676
$397K ﹤0.01%
10,884
677
$394K ﹤0.01%
+27,888
678
$389K ﹤0.01%
424
+94
679
$389K ﹤0.01%
15,073
+7,605
680
$388K ﹤0.01%
+8,333
681
$387K ﹤0.01%
6,898
-10,407
682
$386K ﹤0.01%
+4,188
683
$378K ﹤0.01%
21,044
+9,599
684
$377K ﹤0.01%
7,101
+6,053
685
$376K ﹤0.01%
+8,537
686
$374K ﹤0.01%
30,784
-31,559
687
$371K ﹤0.01%
+9,205
688
$369K ﹤0.01%
22,138
+15,061
689
$368K ﹤0.01%
+18,357
690
$366K ﹤0.01%
12,636
-10,700
691
$366K ﹤0.01%
+9,848
692
$366K ﹤0.01%
+1,023
693
$365K ﹤0.01%
4,503
-30,230
694
$364K ﹤0.01%
+2,557
695
$363K ﹤0.01%
+12,624
696
$362K ﹤0.01%
15,683
-31,498
697
$361K ﹤0.01%
48,455
-25,609
698
$360K ﹤0.01%
2,854
-28,662
699
$358K ﹤0.01%
3,021
-2,930
700
$357K ﹤0.01%
6,507
+6,121
26 27
28
29 30