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
1376
– –
0
1377
– –
-3,736
1378
– –
0
1379
– –
0
1380
– –
0
1381
– –
-1,136
1382
– –
-5
1383
$0 ﹤0.01%
+51
1384
– –
0
1385
– –
-30
1386
– –
-58,054
1387
– –
-6,126
1388
– –
-271,170
1389
– –
0
1390
– –
-6
1391
– –
0
1392
– –
-61,795
1393
– –
0
1394
– –
0
1395
– –
-4,270
1396
– –
-4,650
1397
– –
-150
1398
– –
0
1399
– –
-6
1400
– –
-1,680
54 55
56
57 58