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 11.29%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.04%
180,187
+54,891
102
$3.44M 0.04%
130,773
-273,514
103
$3.44M 0.04%
+36,567
104
$3.35M 0.03%
104,730
-22,693
105
$3.27M 0.03%
37,212
-14,936
106
$3.27M 0.03%
194,029
-123,242
107
$3.23M 0.03%
+88,054
108
$3.23M 0.03%
123,245
-58,672
109
$3.2M 0.03%
68,427
+13,072
110
$3.19M 0.03%
+64,214
111
$3.19M 0.03%
21,794
-6,378
112
$3.19M 0.03%
45,030
-8,829
113
$3.11M 0.03%
118,329
-2,719
114
$3.07M 0.03%
53,309
+10,281
115
$3.04M 0.03%
49,554
+172
116
$3.04M 0.03%
95,646
+24,603
117
$2.97M 0.03%
90,272
+9,928
118
$2.97M 0.03%
+28,578
119
$2.93M 0.03%
108,634
-98,695
120
$2.89M 0.03%
134,015
+30,568
121
$2.86M 0.03%
85,032
-1,236
122
$2.84M 0.03%
239,949
-480,455
123
$2.83M 0.03%
110,313
+12,524
124
$2.83M 0.03%
65,813
-62,376
125
$2.8M 0.03%
945,418
+113,904
3 4
5
6 7