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
851
$38K ﹤0.01%
2,457
-5,276
852
$37K ﹤0.01%
+9,483
853
$37K ﹤0.01%
11,401
+4,107
854
$37K ﹤0.01%
545
-1,868
855
$37K ﹤0.01%
1,021
-14,328
856
$37K ﹤0.01%
1,779
-1,600
857
$36K ﹤0.01%
605
+490
858
$36K ﹤0.01%
+5,036
859
$36K ﹤0.01%
+740
860
$36K ﹤0.01%
861
+471
861
$35K ﹤0.01%
1,708
-11,316
862
$35K ﹤0.01%
1,623
+5
863
$34K ﹤0.01%
+1,100
864
$34K ﹤0.01%
6,949
+669
865
$34K ﹤0.01%
+1,144
866
$33K ﹤0.01%
+1,193
867
$32K ﹤0.01%
625
-683
868
$32K ﹤0.01%
1,104
-26,716
869
$31K ﹤0.01%
24
-10
870
$31K ﹤0.01%
771
-3,500
871
$31K ﹤0.01%
1,695
+684
872
$30K ﹤0.01%
436
-27,385
873
$30K ﹤0.01%
+675
874
$30K ﹤0.01%
+3,500
875
$28K ﹤0.01%
2,028
-35,945
33 34
35
36 37