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
1501
– –
0
1502
– –
-2,145
1503
– –
0
1504
– –
-6,205
1505
– –
-254
1506
– –
-5
1507
– –
-4,606
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-224
1512
– –
0
1513
– –
-2
1514
– –
0
1515
– –
-22
1516
$0 ﹤0.01%
25
1517
– –
0
1518
$0 ﹤0.01%
84
1519
– –
0
1520
– –
-62,184
1521
– –
-56,962
1522
– –
-27,123
1523
– –
0
1524
– –
-16,372
1525
– –
-84,129
59 60
61
62 63