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
1076
$42K ﹤0.01%
1,248
-2,193
1077
$42K ﹤0.01%
+5,890
1078
$42K ﹤0.01%
+703
1079
$42K ﹤0.01%
934
-917
1080
$41K ﹤0.01%
+500
1081
$41K ﹤0.01%
+1,227
1082
$41K ﹤0.01%
+696
1083
$41K ﹤0.01%
44,790
-36,771
1084
$40K ﹤0.01%
558
-23,517
1085
$40K ﹤0.01%
+11,868
1086
$40K ﹤0.01%
+3,941
1087
$39K ﹤0.01%
+842
1088
$39K ﹤0.01%
+529
1089
$39K ﹤0.01%
+1,580
1090
$39K ﹤0.01%
+750
1091
$39K ﹤0.01%
10,443
-26,515
1092
$38K ﹤0.01%
1,200
-49,783
1093
$38K ﹤0.01%
2,573
+218
1094
$38K ﹤0.01%
+431
1095
$38K ﹤0.01%
+9,693
1096
$37K ﹤0.01%
+1,300
1097
$37K ﹤0.01%
736
-76,615
1098
$37K ﹤0.01%
434
-1,640
1099
$37K ﹤0.01%
1,385
-22,559
1100
$36K ﹤0.01%
3,903
-403
42 43
44
45 46