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
951
$7K ﹤0.01%
+254
952
$7K ﹤0.01%
4
-3
953
$7K ﹤0.01%
310
-81,527
954
$7K ﹤0.01%
+287
955
$7K ﹤0.01%
592
-163
956
$6K ﹤0.01%
+109
957
$6K ﹤0.01%
131
-17,509
958
$6K ﹤0.01%
154
-33,632
959
$6K ﹤0.01%
160
-3,531
960
$6K ﹤0.01%
130
961
$6K ﹤0.01%
+52
962
$6K ﹤0.01%
29
-18,914
963
$6K ﹤0.01%
80
-54
964
$6K ﹤0.01%
+99
965
$6K ﹤0.01%
+224
966
$6K ﹤0.01%
163
+140
967
$6K ﹤0.01%
+2,546
968
$6K ﹤0.01%
100
-536
969
$5K ﹤0.01%
+51
970
$5K ﹤0.01%
194
-200
971
$5K ﹤0.01%
+441
972
$5K ﹤0.01%
36
-100
973
$5K ﹤0.01%
50
974
$5K ﹤0.01%
38
-2,112
975
$5K ﹤0.01%
6
37 38
39
40 41