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
726
$317K ﹤0.01%
+28,242
727
$316K ﹤0.01%
21,017
+15,642
728
$315K ﹤0.01%
+9,528
729
$315K ﹤0.01%
2,881
-78,290
730
$313K ﹤0.01%
+5,069
731
$310K ﹤0.01%
+16,029
732
$310K ﹤0.01%
678
-361
733
$307K ﹤0.01%
+31,594
734
$306K ﹤0.01%
+2,591
735
$304K ﹤0.01%
35,126
+19,802
736
$304K ﹤0.01%
+2,537
737
$303K ﹤0.01%
+19,239
738
$299K ﹤0.01%
+15,824
739
$298K ﹤0.01%
+5,186
740
$298K ﹤0.01%
+14,839
741
$298K ﹤0.01%
18,579
+14,916
742
$298K ﹤0.01%
+18,806
743
$297K ﹤0.01%
4,372
-597
744
$297K ﹤0.01%
8,711
+8,098
745
$295K ﹤0.01%
+4,005
746
$294K ﹤0.01%
+19,851
747
$292K ﹤0.01%
37,038
-67,315
748
$291K ﹤0.01%
+2,776
749
$290K ﹤0.01%
15,367
+3,880
750
$289K ﹤0.01%
6,635
+3,919
28 29
30
31 32