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
826
$47K ﹤0.01%
+5,846
827
$46K ﹤0.01%
441
+351
828
$46K ﹤0.01%
+3,859
829
$46K ﹤0.01%
+2,014
830
$46K ﹤0.01%
+6,107
831
$45K ﹤0.01%
13,746
+8,863
832
$45K ﹤0.01%
893
-967
833
$45K ﹤0.01%
3,071
834
$45K ﹤0.01%
5,398
835
$45K ﹤0.01%
6,488
+4,100
836
$45K ﹤0.01%
1,690
-9,240
837
$44K ﹤0.01%
+2,826
838
$44K ﹤0.01%
909
+309
839
$43K ﹤0.01%
56,321
+17,894
840
$42K ﹤0.01%
+922
841
$42K ﹤0.01%
+3,325
842
$41K ﹤0.01%
+838
843
$41K ﹤0.01%
+1,194
844
$41K ﹤0.01%
5,766
-206,598
845
$40K ﹤0.01%
+378
846
$40K ﹤0.01%
+5,704
847
$39K ﹤0.01%
1,580
-9,933
848
$39K ﹤0.01%
146,447
+16,300
849
$39K ﹤0.01%
14,910
+1,274
850
$38K ﹤0.01%
1,345
-10,259
32 33
34
35 36