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
976
$5K ﹤0.01%
+100
977
$5K ﹤0.01%
163
978
$5K ﹤0.01%
61
-102,334
979
$4K ﹤0.01%
39
-3,280
980
$4K ﹤0.01%
+183
981
$4K ﹤0.01%
432
-30,163
982
$4K ﹤0.01%
67
-65,459
983
$4K ﹤0.01%
375
-2,642
984
$4K ﹤0.01%
63
-15,759
985
$4K ﹤0.01%
+170
986
$4K ﹤0.01%
108
-5,031
987
$4K ﹤0.01%
4,556
-4,012
988
$4K ﹤0.01%
126
+62
989
$4K ﹤0.01%
232
+200
990
$4K ﹤0.01%
+260
991
$4K ﹤0.01%
350
992
$4K ﹤0.01%
+38
993
$4K ﹤0.01%
38
-960
994
$4K ﹤0.01%
7
995
$4K ﹤0.01%
937
-24,536
996
$3K ﹤0.01%
+118
997
$3K ﹤0.01%
320
-2,000
998
$3K ﹤0.01%
269
-121,533
999
$3K ﹤0.01%
+122
1000
$3K ﹤0.01%
+116
38 39
40
41 42