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
1051
$54K ﹤0.01%
+9,925
1052
$53K ﹤0.01%
496
-914
1053
$51K ﹤0.01%
1,516
-49,170
1054
$51K ﹤0.01%
+13,467
1055
$50K ﹤0.01%
3,122
+1,150
1056
$50K ﹤0.01%
+1,195
1057
$49K ﹤0.01%
851
-11,284
1058
$49K ﹤0.01%
+2,416
1059
$49K ﹤0.01%
+4,487
1060
$47K ﹤0.01%
+999
1061
$46K ﹤0.01%
466
-1,382
1062
$46K ﹤0.01%
+9,186
1063
$46K ﹤0.01%
209
+196
1064
$45K ﹤0.01%
2,000
-5
1065
$45K ﹤0.01%
+711
1066
$45K ﹤0.01%
+176
1067
$45K ﹤0.01%
+9,682
1068
$44K ﹤0.01%
+2,900
1069
$44K ﹤0.01%
700
+200
1070
$43K ﹤0.01%
+368
1071
$43K ﹤0.01%
+1,946
1072
$43K ﹤0.01%
151,300
-233,900
1073
$43K ﹤0.01%
48,751
+17,360
1074
$43K ﹤0.01%
3,404
-974
1075
$42K ﹤0.01%
+1,353
41 42
43
44 45