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
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1
+$10.5M
2
+$6.32M
3
+$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
876
Nebius Group N.V.
NBIS
$27.4B
– –
-883
FLG
877
Flagstar Bank National Association
FLG
$5.36B
– –
-1,950
MAGN
878
Magnera Corp
MAGN
$502M
– –
0
XIFR
879
XPLR Infrastructure LP
XIFR
$942M
– –
-1,472
TPC
880
Tutor Perini Cor
TPC
$3.96B
– –
0
SUM
881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,746
ENLC
882
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
AY
883
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,553
LUMO
884
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
SAVE
885
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,391
SRCL
886
DELISTED
Stericycle Inc
SRCL
– –
0
ORAN
887
DELISTED
Orange
ORAN
– –
0
EGRX
888
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
SIX
889
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
ERF
890
DELISTED
Enerplus Corporation
ERF
– –
0
CORR
891
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
AVTA
892
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
NXGN
893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
0
FRGI
894
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,880
TRTN
895
DELISTED
Triton International Limited
TRTN
– –
-4,173
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
– –
-391
AJRD
897
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
LSI
898
DELISTED
Life Storage, Inc.
LSI
– –
-6,338
DCP
899
DELISTED
DCP Midstream, LP
DCP
– –
0
DBD
900
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
34 35
36
37 38