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
926
$135K ﹤0.01%
+3,985
927
$133K ﹤0.01%
17,459
-53,195
928
$133K ﹤0.01%
10,956
-39,281
929
$132K ﹤0.01%
+3,257
930
$131K ﹤0.01%
+2,647
931
$129K ﹤0.01%
7,280
+3,220
932
$129K ﹤0.01%
3,140
-1,729
933
$127K ﹤0.01%
+8,441
934
$124K ﹤0.01%
+7,930
935
$123K ﹤0.01%
+8,498
936
$123K ﹤0.01%
+8,038
937
$123K ﹤0.01%
+3,630
938
$122K ﹤0.01%
+11,333
939
$120K ﹤0.01%
1,217
-10,002
940
$120K ﹤0.01%
+9,360
941
$120K ﹤0.01%
+4,524
942
$119K ﹤0.01%
3,757
-37,200
943
$119K ﹤0.01%
1,050
-6,881
944
$119K ﹤0.01%
+1,108
945
$118K ﹤0.01%
2,744
+2,698
946
$116K ﹤0.01%
24,780
-348,424
947
$114K ﹤0.01%
4,150
-14,697
948
$114K ﹤0.01%
657
-1,946
949
$113K ﹤0.01%
+2,396
950
$113K ﹤0.01%
1,701
-1,789
36 37
38
39 40