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
1101
$36K ﹤0.01%
+4,456
1102
$34K ﹤0.01%
469
-502
1103
$34K ﹤0.01%
1,542
-1,049
1104
$34K ﹤0.01%
+2,584
1105
$33K ﹤0.01%
884
-7,777
1106
$33K ﹤0.01%
12,831
+3,703
1107
$33K ﹤0.01%
640
-960
1108
$33K ﹤0.01%
+10,825
1109
$32K ﹤0.01%
1,458
-34,410
1110
$31K ﹤0.01%
2,344
-2,309
1111
$31K ﹤0.01%
844
-2,032
1112
$31K ﹤0.01%
1,547
+1,518
1113
$31K ﹤0.01%
28,080
1114
$31K ﹤0.01%
301
-352
1115
$31K ﹤0.01%
878
-652,430
1116
$30K ﹤0.01%
573
-19,547
1117
$30K ﹤0.01%
+880
1118
$30K ﹤0.01%
417
-541
1119
$29K ﹤0.01%
+759
1120
$29K ﹤0.01%
3,453
+1,363
1121
$29K ﹤0.01%
+511
1122
$29K ﹤0.01%
719
+532
1123
$29K ﹤0.01%
+1,170
1124
$28K ﹤0.01%
72
+68
1125
$28K ﹤0.01%
+7
43 44
45
46 47