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
1051
$1K ﹤0.01%
6
-1,167
1052
$1K ﹤0.01%
+42
1053
$1K ﹤0.01%
77
1054
$1K ﹤0.01%
204
-40,325
1055
$1K ﹤0.01%
36
1056
$1K ﹤0.01%
53
1057
$1K ﹤0.01%
26
-71,933
1058
$1K ﹤0.01%
12
1059
$1K ﹤0.01%
+4,750
1060
$1K ﹤0.01%
488
+464
1061
$1K ﹤0.01%
+37
1062
– –
-18,282
1063
– –
0
1064
– –
-2
1065
– –
0
1066
– –
0
1067
– –
0
1068
– –
0
1069
– –
0
1070
– –
-109,461
1071
– –
-6,500
1072
– –
0
1073
$0 ﹤0.01%
+50
1074
– –
0
1075
$0 ﹤0.01%
56
41 42
43
44 45