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
1601
– –
-20,048
1602
– –
-24,349
1603
– –
0
1604
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0
1605
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0
1606
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-7
1607
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0
1608
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0
1609
– –
-4,353
1610
– –
0
1611
– –
-32,707
1612
– –
-42,728
1613
– –
0
1614
– –
0
1615
– –
-14
1616
– –
0
1617
– –
-15,359
1618
– –
0
1619
– –
-123
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
-1,012
1625
$0 ﹤0.01%
20
+17
63 64
65
66 67