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
1026
$66K ﹤0.01%
+1,522
1027
$65K ﹤0.01%
+1,605
1028
$65K ﹤0.01%
+10,563
1029
$64K ﹤0.01%
1,839
-16,565
1030
$64K ﹤0.01%
+2,470
1031
$64K ﹤0.01%
3,006
+1,455
1032
$64K ﹤0.01%
+1,313
1033
$64K ﹤0.01%
9,296
-30,120
1034
$63K ﹤0.01%
3,839
+261
1035
$63K ﹤0.01%
3,482
+2,116
1036
$59K ﹤0.01%
+3,221
1037
$58K ﹤0.01%
+1,885
1038
$58K ﹤0.01%
+2,033
1039
$58K ﹤0.01%
696
-26,460
1040
$58K ﹤0.01%
+1,928
1041
$57K ﹤0.01%
11,466
+7,928
1042
$57K ﹤0.01%
5,411
-6,867
1043
$56K ﹤0.01%
+6,418
1044
$56K ﹤0.01%
+2,400
1045
$56K ﹤0.01%
15,187
-68,942
1046
$55K ﹤0.01%
+3,201
1047
$55K ﹤0.01%
2,114
+1,604
1048
$55K ﹤0.01%
499
-16,540
1049
$54K ﹤0.01%
235
-26,301
1050
$54K ﹤0.01%
+4,340
40 41
42
43 44