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
851
$192K ﹤0.01%
10,049
-51,338
852
$189K ﹤0.01%
1,129
-8,882
853
$188K ﹤0.01%
+4,341
854
$187K ﹤0.01%
+11,136
855
$187K ﹤0.01%
+9,903
856
$186K ﹤0.01%
3,403
-3,913
857
$186K ﹤0.01%
+5,761
858
$186K ﹤0.01%
22,728
+22,538
859
$185K ﹤0.01%
6,331
-5,342
860
$185K ﹤0.01%
5,414
-15,558
861
$185K ﹤0.01%
+6,209
862
$183K ﹤0.01%
13,342
+5,093
863
$183K ﹤0.01%
+6,971
864
$183K ﹤0.01%
+13,103
865
$181K ﹤0.01%
+566
866
$178K ﹤0.01%
+1,389
867
$177K ﹤0.01%
21,435
-21,772
868
$176K ﹤0.01%
9,250
+9,015
869
$173K ﹤0.01%
17
+7
870
$173K ﹤0.01%
1,548
+1,174
871
$173K ﹤0.01%
6,588
-1,360
872
$173K ﹤0.01%
+12,440
873
$171K ﹤0.01%
1,335
-188
874
$171K ﹤0.01%
3,998
-12,551
875
$170K ﹤0.01%
11,894
+6,846
33 34
35
36 37