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
701
$356K ﹤0.01%
6,328
-62,923
702
$356K ﹤0.01%
95,566
+53,936
703
$354K ﹤0.01%
2,399
-878
704
$348K ﹤0.01%
+11,309
705
$346K ﹤0.01%
+7,089
706
$345K ﹤0.01%
4,469
-7,777
707
$344K ﹤0.01%
3,602
+699
708
$340K ﹤0.01%
1,821
+1,538
709
$338K ﹤0.01%
27,804
-14,495
710
$338K ﹤0.01%
4,010
-8,898
711
$337K ﹤0.01%
3,881
+3,791
712
$336K ﹤0.01%
4,846
-17,386
713
$335K ﹤0.01%
8,942
+194
714
$332K ﹤0.01%
8,670
-4,705
715
$331K ﹤0.01%
+6,015
716
$330K ﹤0.01%
+10,556
717
$329K ﹤0.01%
16,768
-30,702
718
$326K ﹤0.01%
+4,509
719
$326K ﹤0.01%
+2,477
720
$325K ﹤0.01%
+1,142
721
$322K ﹤0.01%
38,414
+37,774
722
$321K ﹤0.01%
7,273
+4,517
723
$319K ﹤0.01%
6,478
+6,248
724
$318K ﹤0.01%
+2,621
725
$318K ﹤0.01%
19,839
+4,579
27 28
29
30 31