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
1151
$24K ﹤0.01%
710
-1,606
1152
$24K ﹤0.01%
+553
1153
$24K ﹤0.01%
+793
1154
$24K ﹤0.01%
+317
1155
$24K ﹤0.01%
+1,746
1156
$24K ﹤0.01%
+904
1157
$23K ﹤0.01%
561
-36,016
1158
$23K ﹤0.01%
+769
1159
$23K ﹤0.01%
+353
1160
$23K ﹤0.01%
400
+100
1161
$23K ﹤0.01%
314
+91
1162
$23K ﹤0.01%
+626
1163
$23K ﹤0.01%
+300
1164
$22K ﹤0.01%
+744
1165
$22K ﹤0.01%
+709
1166
$22K ﹤0.01%
22,585
1167
$22K ﹤0.01%
+50
1168
$22K ﹤0.01%
594
-212,581
1169
$21K ﹤0.01%
319
-5,128
1170
$21K ﹤0.01%
318
1171
$21K ﹤0.01%
+1,100
1172
$21K ﹤0.01%
+2,200
1173
$21K ﹤0.01%
1,897
-212,855
1174
$20K ﹤0.01%
145
1175
$20K ﹤0.01%
+9,060
45 46
47
48 49