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
876
$167K ﹤0.01%
+3,000
877
$167K ﹤0.01%
11,184
+10,960
878
$165K ﹤0.01%
3,287
+2,447
879
$165K ﹤0.01%
+3,878
880
$164K ﹤0.01%
25,020
+24,922
881
$163K ﹤0.01%
+4,953
882
$163K ﹤0.01%
+2,957
883
$162K ﹤0.01%
76,391
+7,671
884
$160K ﹤0.01%
19,778
-34,799
885
$160K ﹤0.01%
1,868
-31,072
886
$159K ﹤0.01%
+651
887
$158K ﹤0.01%
+12,390
888
$158K ﹤0.01%
11,103
+2,756
889
$157K ﹤0.01%
2,343
-5,277
890
$156K ﹤0.01%
7,275
-3,813
891
$156K ﹤0.01%
+14,908
892
$155K ﹤0.01%
1,297
-5,354
893
$155K ﹤0.01%
+24,933
894
$154K ﹤0.01%
7,505
+5,437
895
$154K ﹤0.01%
+2,617
896
$154K ﹤0.01%
+1,120
897
$153K ﹤0.01%
+6,937
898
$153K ﹤0.01%
+1,226
899
$152K ﹤0.01%
1,791
-3,304
900
$152K ﹤0.01%
8,628
-12,376
34 35
36
37 38