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 11.29%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.06%
74,578
+34,940
52
$5.29M 0.06%
52,056
-22,769
53
$5.25M 0.05%
+228,486
54
$5.18M 0.05%
+178,776
55
$5.1M 0.05%
93,857
+93,460
56
$5.06M 0.05%
329,610
+137,443
57
$5.01M 0.05%
64,069
-66,969
58
$4.99M 0.05%
106,825
+19,795
59
$4.99M 0.05%
68,727
-21,216
60
$4.97M 0.05%
68,264
+59,727
61
$4.97M 0.05%
121,751
-80,027
62
$4.75M 0.05%
192,266
+114,940
63
$4.69M 0.05%
182,138
+59,278
64
$4.69M 0.05%
202,695
-105,017
65
$4.68M 0.05%
657,753
+210,863
66
$4.67M 0.05%
225,249
+154,945
67
$4.66M 0.05%
+92,456
68
$4.64M 0.05%
+39,441
69
$4.57M 0.05%
56,182
+22,036
70
$4.53M 0.05%
+123,787
71
$4.51M 0.05%
147,420
+146,795
72
$4.5M 0.05%
20,710
+4,806
73
$4.43M 0.05%
52,531
+51,312
74
$4.41M 0.05%
44,239
+25,207
75
$4.38M 0.05%
53,858
-44,979
1 2
3
4 5