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
1276
$5K ﹤0.01%
428
+400
1277
$5K ﹤0.01%
107
-108,066
1278
$5K ﹤0.01%
+208
1279
$5K ﹤0.01%
115
1280
$5K ﹤0.01%
+84
1281
$5K ﹤0.01%
380
-250,583
1282
$5K ﹤0.01%
30
1283
$5K ﹤0.01%
+125
1284
$5K ﹤0.01%
181
1285
$5K ﹤0.01%
+478
1286
$5K ﹤0.01%
+368
1287
$4K ﹤0.01%
293
1288
$4K ﹤0.01%
91
-8,407
1289
$4K ﹤0.01%
16
-21,071
1290
$4K ﹤0.01%
134
-75,408
1291
$4K ﹤0.01%
+46
1292
$4K ﹤0.01%
137
-1,472
1293
$4K ﹤0.01%
108
1294
$4K ﹤0.01%
70
-7,975
1295
$4K ﹤0.01%
66
-70
1296
$4K ﹤0.01%
51
1297
$4K ﹤0.01%
15
-157
1298
$4K ﹤0.01%
+92
1299
$4K ﹤0.01%
49
-846
1300
$4K ﹤0.01%
+192
50 51
52
53 54