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
926
$11K ﹤0.01%
220
-79
927
$11K ﹤0.01%
190
-5,347
928
$11K ﹤0.01%
+191
929
$11K ﹤0.01%
413
-409
930
$11K ﹤0.01%
416
-128,080
931
$11K ﹤0.01%
395
-10,231
932
$11K ﹤0.01%
115
+33
933
$11K ﹤0.01%
311
-24,629
934
$10K ﹤0.01%
49
-452
935
$10K ﹤0.01%
116
936
$10K ﹤0.01%
1,131
-80
937
$10K ﹤0.01%
+73
938
$10K ﹤0.01%
+401
939
$10K ﹤0.01%
338
+200
940
$9K ﹤0.01%
438
-400
941
$9K ﹤0.01%
377
-1,262
942
$9K ﹤0.01%
301
+200
943
$9K ﹤0.01%
8,517
-1,500
944
$9K ﹤0.01%
1,110
+645
945
$8K ﹤0.01%
2,655
+2,618
946
$8K ﹤0.01%
+487
947
$8K ﹤0.01%
+172
948
$8K ﹤0.01%
2,547
-13,041
949
$8K ﹤0.01%
+752
950
$7K ﹤0.01%
160
-1,440
36 37
38
39 40