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
$1.34B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$14.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$11.1M

Top Sells

1
+$44.4M
2
+$34.1M
3
+$24.1M
4
MCD icon
McDonald's
MCD
+$12.8M
5
BUD icon
AB InBev
BUD
+$12.7M

Sector Composition

1 Consumer Discretionary 12.78%
2 Energy 11.94%
3 Healthcare 11.37%
4 Industrials 11.34%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,953
1502
– –
-2,114
1503
– –
-87,248
1504
– –
-22,590
1505
– –
-380
1506
– –
-14,521
1507
– –
0
1508
– –
-6,827
1509
– –
-61,997
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-1,595
1514
– –
0
1515
– –
0
1516
– –
-143
1517
– –
0
1518
– –
-7,952
1519
– –
-40
1520
– –
0
1521
– –
-5,673
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
-1,569
59 60
61
62 63