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
1201
– –
0
1202
– –
-20,217
1203
– –
0
1204
$0 ﹤0.01%
56
1205
– –
0
1206
– –
-135,546
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
-314
1212
– –
-2,587
1213
– –
-39,229
1214
– –
-24,573
1215
– –
-14,283
1216
$0 ﹤0.01%
+20
1217
– –
0
1218
– –
-12,380
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
-22,493
1224
– –
0
1225
– –
0
47 48
49
50 51