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
1101
– –
0
1102
– –
-4
1103
– –
-110
1104
– –
0
1105
– –
-4,540
1106
– –
0
1107
– –
-12,259
1108
– –
-17,401
1109
– –
-169,676
1110
– –
-23,313
1111
– –
0
1112
– –
0
1113
– –
0
1114
– –
-160,332
1115
– –
0
1116
– –
0
1117
– –
-43,586
1118
– –
-91,869
1119
– –
-133
1120
– –
0
1121
– –
-20,115
1122
– –
-1,440
1123
– –
-2,184
1124
– –
0
1125
– –
0
43 44
45
46 47