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
1301
$4K ﹤0.01%
63
-14,723
1302
$4K ﹤0.01%
738
-1,167
1303
$4K ﹤0.01%
1,882
-600
1304
$4K ﹤0.01%
+196
1305
$3K ﹤0.01%
72
1306
$3K ﹤0.01%
+27
1307
$3K ﹤0.01%
43
-123
1308
$3K ﹤0.01%
+83
1309
$3K ﹤0.01%
+92
1310
$3K ﹤0.01%
50
1311
$3K ﹤0.01%
33
-655
1312
$3K ﹤0.01%
+78
1313
$3K ﹤0.01%
26
1314
$3K ﹤0.01%
129
-4,305
1315
$3K ﹤0.01%
+165
1316
$3K ﹤0.01%
118
-43,396
1317
$3K ﹤0.01%
+166
1318
$3K ﹤0.01%
54
1319
$3K ﹤0.01%
140
-9,355
1320
$3K ﹤0.01%
+300
1321
$3K ﹤0.01%
302
-45,407
1322
$2K ﹤0.01%
+10
1323
$2K ﹤0.01%
35
-499
1324
$2K ﹤0.01%
47
-723
1325
$2K ﹤0.01%
+100
51 52
53
54 55