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
676
$129K ﹤0.01%
+112,542
677
$127K ﹤0.01%
1,272
-6,771
678
$126K ﹤0.01%
+3,656
679
$126K ﹤0.01%
3,565
-153,871
680
$126K ﹤0.01%
+5,387
681
$126K ﹤0.01%
4,197
+4,048
682
$126K ﹤0.01%
24,685
-132,357
683
$125K ﹤0.01%
1,384
+991
684
$124K ﹤0.01%
6,015
+2,805
685
$124K ﹤0.01%
+3,898
686
$124K ﹤0.01%
1,885
-2,570
687
$123K ﹤0.01%
12,398
-2,478
688
$120K ﹤0.01%
1,023
-932
689
$117K ﹤0.01%
+11,374
690
$117K ﹤0.01%
7,123
+2,100
691
$116K ﹤0.01%
2,097
+27
692
$114K ﹤0.01%
5,531
-3,767
693
$112K ﹤0.01%
53,125
+33,294
694
$111K ﹤0.01%
4,258
-51,478
695
$110K ﹤0.01%
+1,352
696
$109K ﹤0.01%
46,437
+46,421
697
$109K ﹤0.01%
963
-1,707
698
$108K ﹤0.01%
4,596
-74,166
699
$107K ﹤0.01%
2,317
+2,316
700
$107K ﹤0.01%
30,600
+3,724
26 27
28
29 30