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
1401
– –
0
1402
– –
-211,375
1403
– –
0
1404
– –
0
1405
– –
-1,101
1406
– –
-7,050
1407
– –
-17,449
1408
– –
-5,402
1409
– –
-10,743
1410
– –
0
1411
– –
0
1412
– –
-7,422
1413
– –
-13,393
1414
$0 ﹤0.01%
25
1415
– –
0
1416
– –
-104
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
0
1422
$0 ﹤0.01%
+100
1423
– –
0
1424
– –
-1,548
1425
– –
0
55 56
57
58 59