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
801
$231K ﹤0.01%
6,859
-64,362
802
$231K ﹤0.01%
+19,745
803
$230K ﹤0.01%
+4,586
804
$230K ﹤0.01%
+6,139
805
$228K ﹤0.01%
+3,700
806
$228K ﹤0.01%
2,475
-200
807
$226K ﹤0.01%
8,050
+6,779
808
$224K ﹤0.01%
+12,272
809
$224K ﹤0.01%
2,421
+2,204
810
$224K ﹤0.01%
+25,171
811
$223K ﹤0.01%
+15,795
812
$222K ﹤0.01%
+6,929
813
$218K ﹤0.01%
+1,870
814
$217K ﹤0.01%
2,300
815
$215K ﹤0.01%
+12,798
816
$214K ﹤0.01%
+400
817
$213K ﹤0.01%
17,164
+11,072
818
$212K ﹤0.01%
+2,891
819
$212K ﹤0.01%
5,251
-25,312
820
$212K ﹤0.01%
+1,081
821
$212K ﹤0.01%
+4,374
822
$212K ﹤0.01%
10,491
-15,827
823
$212K ﹤0.01%
+31,547
824
$210K ﹤0.01%
2,593
-23,605
825
$210K ﹤0.01%
1,652
-34,046
31 32
33
34 35