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 19.23%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.79%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.29M 0.03%
53,145
-42,342
102
$6.29M 0.03%
119,948
-470,426
103
$6.15M 0.03%
1,530,024
+1,295,431
104
$6.15M 0.03%
149,537
+122,104
105
$6.05M 0.03%
310,151
+282,663
106
$6M 0.03%
342,574
+232,221
107
$5.89M 0.03%
172,487
+66,806
108
$5.84M 0.03%
+131,161
109
$5.78M 0.03%
178,671
+94,987
110
$5.76M 0.03%
376,769
-399,535
111
$5.69M 0.03%
64,752
+5,453
112
$5.56M 0.03%
495,307
+423,121
113
$5.48M 0.03%
43,937
+19,619
114
$5.47M 0.03%
169,475
+53,528
115
$5.4M 0.03%
220,021
-92,948
116
$5.38M 0.03%
40,670
+15,062
117
$5.38M 0.03%
95,375
+27,338
118
$5.36M 0.03%
30,905
+29,783
119
$5.33M 0.03%
76,398
-4,585
120
$5.33M 0.03%
67,442
-5,304
121
$5.21M 0.03%
159,233
-247,885
122
$5.2M 0.02%
+114,572
123
$5.19M 0.02%
165,114
+160,716
124
$5.17M 0.02%
728,983
+592,808
125
$5.17M 0.02%
+192,307
3 4
5
6 7