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
801
$57K ﹤0.01%
294
-4,419
802
$57K ﹤0.01%
+25,600
803
$57K ﹤0.01%
1,866
+1,800
804
$56K ﹤0.01%
+4,114
805
$56K ﹤0.01%
1,097
-6,972
806
$55K ﹤0.01%
1,853
-557
807
$55K ﹤0.01%
851
+800
808
$55K ﹤0.01%
7,210
-3,516
809
$54K ﹤0.01%
2,254
-45,386
810
$54K ﹤0.01%
859
-300
811
$54K ﹤0.01%
+1,488
812
$54K ﹤0.01%
3,177
-1,147
813
$54K ﹤0.01%
5,232
-2,217
814
$53K ﹤0.01%
20,420
-16,580
815
$52K ﹤0.01%
1,567
-76,674
816
$51K ﹤0.01%
169
-1,394
817
$50K ﹤0.01%
+4,010
818
$50K ﹤0.01%
27,102
+26,097
819
$49K ﹤0.01%
6,205
+2,069
820
$48K ﹤0.01%
856
+801
821
$48K ﹤0.01%
4,323
-2,499
822
$47K ﹤0.01%
+1,210
823
$47K ﹤0.01%
+3,449
824
$47K ﹤0.01%
1,461
-8,557
825
$47K ﹤0.01%
+314
31 32
33
34 35