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
876
$25K ﹤0.01%
600
-8,858
877
$24K ﹤0.01%
398
-800
878
$24K ﹤0.01%
435
-61,124
879
$24K ﹤0.01%
1,709
-6,000
880
$24K ﹤0.01%
+1,202
881
$23K ﹤0.01%
350
-1,903
882
$23K ﹤0.01%
7,944
883
$23K ﹤0.01%
6,504
+800
884
$23K ﹤0.01%
+356
885
$22K ﹤0.01%
806
-4,434
886
$21K ﹤0.01%
6,375
-25,715
887
$21K ﹤0.01%
932
-2,355
888
$21K ﹤0.01%
+744
889
$21K ﹤0.01%
1,105
+90
890
$21K ﹤0.01%
6,878
-24,940
891
$21K ﹤0.01%
3,345
-8,695
892
$20K ﹤0.01%
+5,714
893
$19K ﹤0.01%
+2,200
894
$19K ﹤0.01%
+1,366
895
$18K ﹤0.01%
+1,069
896
$17K ﹤0.01%
423
-2,730
897
$17K ﹤0.01%
+600
898
$16K ﹤0.01%
243
-492
899
$16K ﹤0.01%
+1,663
900
$16K ﹤0.01%
+327
34 35
36
37 38