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
976
$95K ﹤0.01%
2,180
+1,101
977
$93K ﹤0.01%
2,356
-15,239
978
$93K ﹤0.01%
+7,587
979
$92K ﹤0.01%
2,634
+1,792
980
$92K ﹤0.01%
25,049
+14,558
981
$91K ﹤0.01%
+1,663
982
$91K ﹤0.01%
3,436
-174,962
983
$91K ﹤0.01%
6,266
-9,646
984
$90K ﹤0.01%
909
-73,456
985
$90K ﹤0.01%
5,855
-43,674
986
$89K ﹤0.01%
+9,028
987
$89K ﹤0.01%
+10,256
988
$89K ﹤0.01%
4,061
-27,116
989
$89K ﹤0.01%
+9,919
990
$88K ﹤0.01%
+15
991
$87K ﹤0.01%
+4,310
992
$86K ﹤0.01%
6,509
-7,612
993
$82K ﹤0.01%
+1,366
994
$81K ﹤0.01%
27,256
-55,571
995
$81K ﹤0.01%
4,869
-6,157
996
$80K ﹤0.01%
635
-537
997
$80K ﹤0.01%
895
-17,296
998
$79K ﹤0.01%
19,201
+4,800
999
$79K ﹤0.01%
+15,685
1000
$79K ﹤0.01%
+2,384
38 39
40
41 42