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 11.29%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.05%
+43,150
77
$4.32M 0.04%
+42,578
78
$4.29M 0.04%
+127,100
79
$4.28M 0.04%
21,713
+3,742
80
$4.22M 0.04%
47,241
+15,686
81
$4.17M 0.04%
88,420
-63,361
82
$4.16M 0.04%
147,121
+27,292
83
$4.15M 0.04%
99,110
+15,613
84
$4.1M 0.04%
68,335
+11,841
85
$4.09M 0.04%
+671,585
86
$4.06M 0.04%
95,024
-22,691
87
$4.01M 0.04%
373,812
+3,290
88
$4.01M 0.04%
100,486
+6,647
89
$3.99M 0.04%
118,206
+97,918
90
$3.89M 0.04%
87,383
+48,511
91
$3.84M 0.04%
161,834
-44,082
92
$3.81M 0.04%
154,618
+62,833
93
$3.79M 0.04%
124,567
+124,345
94
$3.71M 0.04%
73,841
+70,903
95
$3.68M 0.04%
52,783
-114,749
96
$3.65M 0.04%
+412,588
97
$3.6M 0.04%
54,522
+54,354
98
$3.53M 0.04%
168,532
-186,313
99
$3.52M 0.04%
61,388
+31,288
100
$3.47M 0.04%
69,369
-11,236
2 3
4
5 6