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
826
$210K ﹤0.01%
+6,168
827
$209K ﹤0.01%
16,932
-34,451
828
$208K ﹤0.01%
+1,617
829
$208K ﹤0.01%
+1,366
830
$207K ﹤0.01%
+2,442
831
$205K ﹤0.01%
+18,916
832
$205K ﹤0.01%
+7,642
833
$204K ﹤0.01%
6,327
-511
834
$204K ﹤0.01%
6,503
+131
835
$202K ﹤0.01%
+11,392
836
$202K ﹤0.01%
+7,147
837
$202K ﹤0.01%
+148
838
$202K ﹤0.01%
+4,157
839
$201K ﹤0.01%
2,200
-3,334
840
$200K ﹤0.01%
5,126
+5,071
841
$200K ﹤0.01%
+2,946
842
$198K ﹤0.01%
6,145
+5,723
843
$197K ﹤0.01%
1,902
+1,805
844
$196K ﹤0.01%
+40,886
845
$195K ﹤0.01%
+4,692
846
$195K ﹤0.01%
+14,348
847
$194K ﹤0.01%
4,523
-39,663
848
$193K ﹤0.01%
1,336
-4,932
849
$192K ﹤0.01%
1,599
+1,440
850
$192K ﹤0.01%
+1,793
32 33
34
35 36