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
776
$67K ﹤0.01%
4,842
+4,328
777
$67K ﹤0.01%
+1,033
778
$66K ﹤0.01%
1,458
+1,370
779
$65K ﹤0.01%
4,047
+3,986
780
$65K ﹤0.01%
+2,416
781
$65K ﹤0.01%
26,544
+16,415
782
$64K ﹤0.01%
+3,876
783
$63K ﹤0.01%
281
+146
784
$63K ﹤0.01%
36,601
+20,001
785
$63K ﹤0.01%
4,347
+2,170
786
$62K ﹤0.01%
+11,923
787
$61K ﹤0.01%
+2,101
788
$61K ﹤0.01%
+1,128
789
$61K ﹤0.01%
1,449
-21,120
790
$60K ﹤0.01%
+2,127
791
$60K ﹤0.01%
1,843
+754
792
$60K ﹤0.01%
8,330
-84
793
$60K ﹤0.01%
+14,249
794
$59K ﹤0.01%
700
+697
795
$59K ﹤0.01%
25,577
-8,705
796
$59K ﹤0.01%
+235
797
$58K ﹤0.01%
1,283
+811
798
$57K ﹤0.01%
+1,319
799
$57K ﹤0.01%
+509
800
$57K ﹤0.01%
58,130
+2,400
30 31
32
33 34