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 19.23%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.79%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.3M 0.04%
+95,481
77
$8.3M 0.04%
1,097,359
+69,677
78
$8.21M 0.04%
145,647
+70,973
79
$8.18M 0.04%
187,206
+64,725
80
$8.15M 0.04%
+101,377
81
$7.96M 0.04%
357,008
+141,633
82
$7.89M 0.04%
112,276
+79,789
83
$7.88M 0.04%
+209,242
84
$7.8M 0.04%
+123,879
85
$7.75M 0.04%
213,497
-761,683
86
$7.61M 0.04%
377,491
+191,853
87
$7.4M 0.04%
76,447
+76,241
88
$7.27M 0.03%
151,115
-64,330
89
$7.2M 0.03%
679,373
+490,469
90
$7.18M 0.03%
300,777
+240,289
91
$7.11M 0.03%
694,293
+373,894
92
$7.05M 0.03%
157,012
+6,818
93
$7.03M 0.03%
310,840
+202,272
94
$6.85M 0.03%
77,259
-30,862
95
$6.8M 0.03%
189,916
-6,400
96
$6.76M 0.03%
346,369
+134,502
97
$6.62M 0.03%
78,531
+78,379
98
$6.57M 0.03%
+252,304
99
$6.52M 0.03%
1,555,254
-292,819
100
$6.35M 0.03%
+84,213
2 3
4
5 6