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
1201
$15K ﹤0.01%
342
-367,099
1202
$15K ﹤0.01%
76
-213
1203
$15K ﹤0.01%
10,391
1204
$14K ﹤0.01%
1,329
-142,443
1205
$14K ﹤0.01%
509
-1,602
1206
$14K ﹤0.01%
428
-36,028
1207
$14K ﹤0.01%
198
-3,460
1208
$14K ﹤0.01%
484
1209
$14K ﹤0.01%
+451
1210
$14K ﹤0.01%
684
+572
1211
$13K ﹤0.01%
139
+52
1212
$13K ﹤0.01%
+3,731
1213
$13K ﹤0.01%
+1,125
1214
$13K ﹤0.01%
260
-20,155
1215
$13K ﹤0.01%
+950
1216
$13K ﹤0.01%
157
-2,683
1217
$13K ﹤0.01%
169
-5,818
1218
$12K ﹤0.01%
133
-1,746
1219
$12K ﹤0.01%
113
-3,526
1220
$12K ﹤0.01%
1,231
-154,319
1221
$12K ﹤0.01%
+7,914
1222
$12K ﹤0.01%
17,108
1223
$11K ﹤0.01%
192
-14,643
1224
$11K ﹤0.01%
354
-2,196
1225
$11K ﹤0.01%
586
+500
47 48
49
50 51