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
901
$150K ﹤0.01%
7,800
+1,400
902
$150K ﹤0.01%
2,406
+2,373
903
$149K ﹤0.01%
1,103
+171
904
$149K ﹤0.01%
9,235
-26,675
905
$149K ﹤0.01%
+15,465
906
$148K ﹤0.01%
1,104
-743
907
$147K ﹤0.01%
+13,111
908
$147K ﹤0.01%
+6,699
909
$146K ﹤0.01%
+4,378
910
$146K ﹤0.01%
13,474
+2,850
911
$143K ﹤0.01%
2,228
-29,079
912
$143K ﹤0.01%
+9,067
913
$141K ﹤0.01%
+3,324
914
$140K ﹤0.01%
+5,672
915
$139K ﹤0.01%
+16,190
916
$139K ﹤0.01%
+5,083
917
$139K ﹤0.01%
16,478
-33,665
918
$137K ﹤0.01%
1,050
-55,189
919
$137K ﹤0.01%
348
-216
920
$137K ﹤0.01%
+33,769
921
$137K ﹤0.01%
3,975
-28,205
922
$137K ﹤0.01%
8,081
-7,847
923
$136K ﹤0.01%
+6,106
924
$136K ﹤0.01%
+708
925
$135K ﹤0.01%
9,662
+4,012
35 36
37
38 39