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
1001
$3K ﹤0.01%
35
1002
$3K ﹤0.01%
122
-1,030
1003
$3K ﹤0.01%
33
-550
1004
$3K ﹤0.01%
+55
1005
$3K ﹤0.01%
316
+300
1006
$3K ﹤0.01%
+196
1007
$3K ﹤0.01%
9
-1,546
1008
$3K ﹤0.01%
33
1009
$3K ﹤0.01%
+159
1010
$3K ﹤0.01%
380
-73,571
1011
$3K ﹤0.01%
140
+100
1012
$3K ﹤0.01%
2,390
-3,395
1013
$3K ﹤0.01%
54
-39,309
1014
$3K ﹤0.01%
56
1015
$2K ﹤0.01%
150
1016
$2K ﹤0.01%
+172
1017
$2K ﹤0.01%
35
-26
1018
$2K ﹤0.01%
+147
1019
$2K ﹤0.01%
+81
1020
$2K ﹤0.01%
105
1021
$2K ﹤0.01%
14
1022
$2K ﹤0.01%
34
-4,609
1023
$2K ﹤0.01%
124
-3,700
1024
$2K ﹤0.01%
184
1025
$2K ﹤0.01%
19
-6,850
39 40
41
42 43