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
776
$257K ﹤0.01%
+4,000
777
$255K ﹤0.01%
6,232
-3,634
778
$255K ﹤0.01%
23,268
+5,121
779
$255K ﹤0.01%
+6,932
780
$254K ﹤0.01%
11,485
+9,701
781
$253K ﹤0.01%
6,014
+5,914
782
$253K ﹤0.01%
1,075
-480
783
$252K ﹤0.01%
+10,916
784
$248K ﹤0.01%
+20,089
785
$246K ﹤0.01%
3,961
+3,928
786
$244K ﹤0.01%
5,332
-22,428
787
$243K ﹤0.01%
6,140
-1,042
788
$243K ﹤0.01%
+68,291
789
$242K ﹤0.01%
+8,444
790
$241K ﹤0.01%
1,477
+398
791
$240K ﹤0.01%
+2,035
792
$239K ﹤0.01%
1,629
-778
793
$239K ﹤0.01%
2,550
-47,076
794
$237K ﹤0.01%
+5,302
795
$236K ﹤0.01%
3,155
+2,245
796
$235K ﹤0.01%
+5,764
797
$235K ﹤0.01%
933
+829
798
$234K ﹤0.01%
+4,761
799
$234K ﹤0.01%
18,121
+15,131
800
$231K ﹤0.01%
+12,709
30 31
32
33 34