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
901
$16K ﹤0.01%
1,318
902
$16K ﹤0.01%
9,920
+250
903
$15K ﹤0.01%
449
-3,934
904
$14K ﹤0.01%
+1,006
905
$14K ﹤0.01%
105
-1,688
906
$14K ﹤0.01%
697
+421
907
$14K ﹤0.01%
+742
908
$14K ﹤0.01%
1,441
-350
909
$14K ﹤0.01%
+575
910
$14K ﹤0.01%
238
+63
911
$14K ﹤0.01%
609
+498
912
$14K ﹤0.01%
5,546
-697
913
$14K ﹤0.01%
637
-8,356
914
$13K ﹤0.01%
+8,259
915
$13K ﹤0.01%
+140
916
$13K ﹤0.01%
+222
917
$13K ﹤0.01%
386
-375
918
$13K ﹤0.01%
207
-5,548
919
$13K ﹤0.01%
4
-730
920
$12K ﹤0.01%
+3,448
921
$12K ﹤0.01%
810
-1,807
922
$12K ﹤0.01%
5,204
+5,190
923
$12K ﹤0.01%
+11
924
$11K ﹤0.01%
352
-800
925
$11K ﹤0.01%
14
-9
35 36
37
38 39