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
1001
$79K ﹤0.01%
12,305
+1,772
1002
$78K ﹤0.01%
1,798
-4,181
1003
$78K ﹤0.01%
+1,303
1004
$78K ﹤0.01%
+1,622
1005
$78K ﹤0.01%
+3,998
1006
$76K ﹤0.01%
1,106
-1,194
1007
$76K ﹤0.01%
+6,564
1008
$76K ﹤0.01%
+1,091
1009
$76K ﹤0.01%
+13,145
1010
$76K ﹤0.01%
+4,167
1011
$75K ﹤0.01%
+4,944
1012
$75K ﹤0.01%
+719
1013
$74K ﹤0.01%
2,733
-6,217
1014
$74K ﹤0.01%
399
-852
1015
$73K ﹤0.01%
+7,358
1016
$73K ﹤0.01%
975
-1,253
1017
$73K ﹤0.01%
843
-87,545
1018
$73K ﹤0.01%
+3,029
1019
$71K ﹤0.01%
9,454
+3,336
1020
$71K ﹤0.01%
2,075
-364
1021
$67K ﹤0.01%
1,049
-27,514
1022
$67K ﹤0.01%
+8,304
1023
$67K ﹤0.01%
+2,598
1024
$66K ﹤0.01%
2,221
+1,924
1025
$66K ﹤0.01%
1,008
-419
39 40
41
42 43