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
1176
$20K ﹤0.01%
+787
1177
$20K ﹤0.01%
+1,067
1178
$19K ﹤0.01%
712
-509,198
1179
$19K ﹤0.01%
504
-604
1180
$19K ﹤0.01%
+1,670
1181
$19K ﹤0.01%
+1,106
1182
$19K ﹤0.01%
+1,309
1183
$18K ﹤0.01%
116
-106,822
1184
$18K ﹤0.01%
566
-225,684
1185
$18K ﹤0.01%
531
-1,400
1186
$18K ﹤0.01%
+2,540
1187
$18K ﹤0.01%
645
-28,721
1188
$18K ﹤0.01%
+2,748
1189
$17K ﹤0.01%
+3,200
1190
$17K ﹤0.01%
2,413
-12,408
1191
$17K ﹤0.01%
+1,115
1192
$17K ﹤0.01%
6
+3
1193
$17K ﹤0.01%
1,570
-72,862
1194
$17K ﹤0.01%
106
-18
1195
$17K ﹤0.01%
330
1196
$16K ﹤0.01%
+253
1197
$16K ﹤0.01%
1,560
-198,140
1198
$16K ﹤0.01%
1,605
-8,790
1199
$16K ﹤0.01%
+2,865
1200
$16K ﹤0.01%
+5,870
46 47
48
49 50