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
701
$107K ﹤0.01%
+3,248
702
$107K ﹤0.01%
24,580
+7,907
703
$107K ﹤0.01%
47,779
-5,338
704
$106K ﹤0.01%
+12,227
705
$105K ﹤0.01%
+2,800
706
$104K ﹤0.01%
+13,375
707
$104K ﹤0.01%
+842
708
$103K ﹤0.01%
8,860
+2,168
709
$102K ﹤0.01%
10,649
-8,446
710
$101K ﹤0.01%
5,666
-4,859
711
$101K ﹤0.01%
5,601
+5,581
712
$100K ﹤0.01%
1,990
-133
713
$98K ﹤0.01%
7,838
+7,425
714
$98K ﹤0.01%
1,245
+115
715
$98K ﹤0.01%
3,100
+600
716
$98K ﹤0.01%
+7,067
717
$97K ﹤0.01%
11,298
-11,159
718
$96K ﹤0.01%
281
+198
719
$96K ﹤0.01%
7,165
-2,918
720
$95K ﹤0.01%
592
-542
721
$94K ﹤0.01%
51,783
-41,900
722
$94K ﹤0.01%
+9,104
723
$93K ﹤0.01%
2,728
-167,701
724
$93K ﹤0.01%
+2,800
725
$93K ﹤0.01%
+7,959
27 28
29
30 31