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
1351
$1K ﹤0.01%
31
-90,739
1352
$1K ﹤0.01%
32
-1,542
1353
$1K ﹤0.01%
20
1354
$1K ﹤0.01%
65
-7,842
1355
$1K ﹤0.01%
29
-537
1356
$1K ﹤0.01%
12
-200
1357
$1K ﹤0.01%
8
1358
$1K ﹤0.01%
9
-3,127
1359
$1K ﹤0.01%
7
-16,224
1360
$1K ﹤0.01%
12
1361
$1K ﹤0.01%
13
-13,460
1362
$1K ﹤0.01%
13
1363
$1K ﹤0.01%
26
-134,459
1364
$1K ﹤0.01%
24
-800
1365
$1K ﹤0.01%
+46
1366
$1K ﹤0.01%
25
-9,272
1367
$1K ﹤0.01%
24
-11,855
1368
$1K ﹤0.01%
+32
1369
$1K ﹤0.01%
70
-325
1370
$1K ﹤0.01%
58
1371
$1K ﹤0.01%
10
-2,235
1372
$1K ﹤0.01%
22
-20,242
1373
$1K ﹤0.01%
2,800
-6,885
1374
– –
0
1375
– –
0
53 54
55
56 57