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
1126
$28K ﹤0.01%
+3,400
1127
$28K ﹤0.01%
727
1128
$28K ﹤0.01%
810
+180
1129
$28K ﹤0.01%
17
+16
1130
$28K ﹤0.01%
+1,239
1131
$27K ﹤0.01%
1,170
+1,162
1132
$27K ﹤0.01%
31,817
+31,090
1133
$27K ﹤0.01%
+12,320
1134
$27K ﹤0.01%
+1,176
1135
$27K ﹤0.01%
602
-12,673
1136
$27K ﹤0.01%
+747
1137
$26K ﹤0.01%
648
-23,759
1138
$26K ﹤0.01%
656
-45,976
1139
$26K ﹤0.01%
+250
1140
$26K ﹤0.01%
+1,258
1141
$26K ﹤0.01%
+5,630
1142
$25K ﹤0.01%
+1,076
1143
$25K ﹤0.01%
+348
1144
$25K ﹤0.01%
+323
1145
$25K ﹤0.01%
2,122
-31,160
1146
$25K ﹤0.01%
+25,593
1147
$25K ﹤0.01%
328
-125,502
1148
$25K ﹤0.01%
+1,460
1149
$24K ﹤0.01%
+5,694
1150
$24K ﹤0.01%
+693
44 45
46
47 48