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 19.23%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.79%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.05%
153,679
+153,129
52
$10.9M 0.05%
181,498
+132,718
53
$10.9M 0.05%
9,059
+8,679
54
$10.8M 0.05%
2,618,605
+391,476
55
$10.8M 0.05%
290,858
-46,901
56
$10.8M 0.05%
581,269
-41,426
57
$10.4M 0.05%
209,710
-28,364
58
$10.3M 0.05%
114,601
+9,940
59
$9.94M 0.05%
256,936
+52,396
60
$9.84M 0.05%
199,300
+91,796
61
$9.81M 0.05%
536,096
-125,766
62
$9.49M 0.05%
210,663
-262,370
63
$9.37M 0.04%
+103,444
64
$9.35M 0.04%
377,700
+2,798
65
$9.31M 0.04%
180,497
+49,864
66
$9.29M 0.04%
229,160
+205,590
67
$9.21M 0.04%
1,119,794
+796,521
68
$9.16M 0.04%
376,666
+289,571
69
$8.85M 0.04%
371,191
+250,954
70
$8.74M 0.04%
437,840
-752,127
71
$8.64M 0.04%
195,557
-422,413
72
$8.52M 0.04%
169,958
-194,775
73
$8.46M 0.04%
273,694
-299,468
74
$8.39M 0.04%
216,468
+121,180
75
$8.35M 0.04%
230,548
+224,649
1 2
3
4 5