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
1226
$11K ﹤0.01%
445
-9,136
1227
$11K ﹤0.01%
+727
1228
$11K ﹤0.01%
370
+54
1229
$11K ﹤0.01%
+600
1230
$11K ﹤0.01%
310
-6,444
1231
$10K ﹤0.01%
394
-19,556
1232
$10K ﹤0.01%
+160
1233
$10K ﹤0.01%
+303
1234
$9K ﹤0.01%
+1,150
1235
$9K ﹤0.01%
235
-22,870
1236
$9K ﹤0.01%
+287
1237
$9K ﹤0.01%
7,100
-12,800
1238
$9K ﹤0.01%
1,810
-54,650
1239
$9K ﹤0.01%
+198
1240
$9K ﹤0.01%
+57
1241
$9K ﹤0.01%
160
-500
1242
$9K ﹤0.01%
175
-5,067
1243
$9K ﹤0.01%
88
-26,185
1244
$9K ﹤0.01%
382
-21,665
1245
$9K ﹤0.01%
208
-40
1246
$9K ﹤0.01%
124
1247
$8K ﹤0.01%
150
-161,571
1248
$8K ﹤0.01%
+1,000
1249
$8K ﹤0.01%
273
-49
1250
$8K ﹤0.01%
+266
48 49
50
51 52