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
1326
$2K ﹤0.01%
31
-127
1327
$2K ﹤0.01%
28
-72
1328
$2K ﹤0.01%
131
1329
$2K ﹤0.01%
88
-100
1330
$2K ﹤0.01%
+60
1331
$2K ﹤0.01%
29
1332
$2K ﹤0.01%
20
-19,789
1333
$2K ﹤0.01%
+58
1334
$2K ﹤0.01%
60
1335
$2K ﹤0.01%
+47
1336
$2K ﹤0.01%
200
-100
1337
$2K ﹤0.01%
+101
1338
$2K ﹤0.01%
28
-100
1339
$2K ﹤0.01%
+100
1340
$2K ﹤0.01%
42
-11,799
1341
$2K ﹤0.01%
+31
1342
$2K ﹤0.01%
380
-110,226
1343
$1K ﹤0.01%
+40
1344
$1K ﹤0.01%
20
1345
$1K ﹤0.01%
38
-42,911
1346
$1K ﹤0.01%
43
1347
$1K ﹤0.01%
13
1348
$1K ﹤0.01%
+21
1349
$1K ﹤0.01%
104
-133,496
1350
$1K ﹤0.01%
19
52 53
54
55 56