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
751
$77K ﹤0.01%
3,556
+3,446
752
$77K ﹤0.01%
+1,618
753
$77K ﹤0.01%
115,632
+35,594
754
$76K ﹤0.01%
+2,577
755
$76K ﹤0.01%
+7,707
756
$76K ﹤0.01%
+16,059
757
$75K ﹤0.01%
941
+892
758
$75K ﹤0.01%
3,862
+348
759
$74K ﹤0.01%
1,265
+651
760
$74K ﹤0.01%
10,127
+567
761
$74K ﹤0.01%
19,017
+19,009
762
$73K ﹤0.01%
6,968
+475
763
$73K ﹤0.01%
+2,496
764
$72K ﹤0.01%
1,891
-16,697
765
$71K ﹤0.01%
+1,535
766
$70K ﹤0.01%
1,334
-75,527
767
$70K ﹤0.01%
7,632
-40,669
768
$69K ﹤0.01%
4,300
-1,808
769
$69K ﹤0.01%
5,991
-98,700
770
$69K ﹤0.01%
+3,097
771
$69K ﹤0.01%
+1,388
772
$68K ﹤0.01%
+1,340
773
$68K ﹤0.01%
2,087
-3,909
774
$68K ﹤0.01%
+4,126
775
$67K ﹤0.01%
3,553
+1,547
29 30
31
32 33