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 19.23%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.79%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.12M 0.02%
215,049
+62,053
127
$5.06M 0.02%
68,268
-150,296
128
$4.97M 0.02%
+117,681
129
$4.94M 0.02%
168,516
+126,854
130
$4.93M 0.02%
84,080
-16,830
131
$4.93M 0.02%
729,050
+452,010
132
$4.85M 0.02%
205,335
+204,211
133
$4.83M 0.02%
246,132
-297,975
134
$4.75M 0.02%
225,511
+221,075
135
$4.75M 0.02%
161,148
+160,848
136
$4.72M 0.02%
171,044
-101,740
137
$4.67M 0.02%
94,145
+88,415
138
$4.67M 0.02%
+104,415
139
$4.67M 0.02%
430,242
+413,767
140
$4.64M 0.02%
267,578
+139,623
141
$4.59M 0.02%
124,904
-97,614
142
$4.58M 0.02%
78,783
+14,293
143
$4.58M 0.02%
38,632
-67,877
144
$4.57M 0.02%
73,033
+44,928
145
$4.51M 0.02%
42,972
+19,310
146
$4.46M 0.02%
305,024
+40,331
147
$4.45M 0.02%
165,259
+94,954
148
$4.38M 0.02%
65,731
+65,088
149
$4.36M 0.02%
+126,367
150
$4.36M 0.02%
333,300
+121,413
4 5
6
7 8