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
951
$113K ﹤0.01%
11,202
+827
952
$111K ﹤0.01%
+3,554
953
$111K ﹤0.01%
+5,029
954
$111K ﹤0.01%
+14,764
955
$109K ﹤0.01%
1,600
-34,366
956
$109K ﹤0.01%
15,784
-1,243
957
$109K ﹤0.01%
9,698
+3,722
958
$108K ﹤0.01%
+1,707
959
$108K ﹤0.01%
1,504
-117,165
960
$108K ﹤0.01%
+16,310
961
$107K ﹤0.01%
+1,959
962
$105K ﹤0.01%
2,034
+1,372
963
$103K ﹤0.01%
+10,069
964
$102K ﹤0.01%
+13,841
965
$101K ﹤0.01%
868
-7,185
966
$101K ﹤0.01%
8,572
-400
967
$100K ﹤0.01%
+4,100
968
$100K ﹤0.01%
1,957
+652
969
$99K ﹤0.01%
+640
970
$98K ﹤0.01%
+1,894
971
$97K ﹤0.01%
26,777
+4,000
972
$96K ﹤0.01%
+2,226
973
$96K ﹤0.01%
1,870
-742
974
$95K ﹤0.01%
+6,649
975
$95K ﹤0.01%
4,554
-38,255
37 38
39
40 41