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
751
$289K ﹤0.01%
24,618
-170,639
752
$289K ﹤0.01%
+22,859
753
$287K ﹤0.01%
20,064
-4,170
754
$286K ﹤0.01%
2,482
+1,072
755
$285K ﹤0.01%
5,666
+5,569
756
$285K ﹤0.01%
+4,252
757
$284K ﹤0.01%
14,013
+5,037
758
$282K ﹤0.01%
3,521
-2,867
759
$282K ﹤0.01%
+8,679
760
$281K ﹤0.01%
49,309
+47,977
761
$270K ﹤0.01%
6,970
-2,272
762
$270K ﹤0.01%
91,375
+91,322
763
$270K ﹤0.01%
+7,100
764
$269K ﹤0.01%
2,891
-10,305
765
$267K ﹤0.01%
+13,926
766
$266K ﹤0.01%
1,586
-393
767
$265K ﹤0.01%
+9,514
768
$261K ﹤0.01%
13,224
+4,703
769
$261K ﹤0.01%
5,459
-185,935
770
$260K ﹤0.01%
4,369
+2,859
771
$260K ﹤0.01%
+3,936
772
$259K ﹤0.01%
+8,121
773
$259K ﹤0.01%
6,689
+2,021
774
$258K ﹤0.01%
9,773
-6,513
775
$257K ﹤0.01%
53,711
-211,840
29 30
31
32 33