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
726
$93K ﹤0.01%
9,848
+9,440
727
$92K ﹤0.01%
1,659
-15,708
728
$92K ﹤0.01%
2,065
-6,957
729
$92K ﹤0.01%
305,754
730
$90K ﹤0.01%
+6,200
731
$89K ﹤0.01%
+5,003
732
$89K ﹤0.01%
1,806
+1,766
733
$88K ﹤0.01%
4,938
+4,856
734
$87K ﹤0.01%
+1,122
735
$87K ﹤0.01%
543
+502
736
$84K ﹤0.01%
2,126
-200,363
737
$84K ﹤0.01%
9,544
+5,404
738
$83K ﹤0.01%
+8,572
739
$83K ﹤0.01%
+22,878
740
$82K ﹤0.01%
+1,232
741
$82K ﹤0.01%
5,463
+1,586
742
$81K ﹤0.01%
2,439
-27,390
743
$81K ﹤0.01%
65
+36
744
$80K ﹤0.01%
+868
745
$80K ﹤0.01%
8,473
+4,503
746
$79K ﹤0.01%
17,076
747
$79K ﹤0.01%
+2,566
748
$78K ﹤0.01%
7,772
+5,581
749
$78K ﹤0.01%
4,662
-1,742
750
$78K ﹤0.01%
12,516
-13,049
28 29
30
31 32