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
1651
– –
-943
1652
– –
0
1653
– –
0
1654
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0
1655
– –
-8,489
1656
– –
-692
1657
– –
-2,200
1658
– –
-62,699
1659
– –
-2,020
1660
– –
-11,716
1661
$0 ﹤0.01%
29
-800
1662
– –
0
1663
$0 ﹤0.01%
33
-14,496
1664
– –
0
1665
– –
-74,846
1666
$0 ﹤0.01%
43
-11,707
1667
– –
-11,970
1668
– –
0
1669
$0 ﹤0.01%
+43
1670
– –
-5,537
1671
– –
0
1672
– –
0
1673
– –
-2,145
1674
– –
0
1675
– –
-6,205
65 66
67
68 69