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
1701
– –
0
1702
– –
-2,257
1703
– –
0
1704
– –
0
1705
– –
-2,300
1706
– –
-14,353
1707
– –
0
1708
– –
-9,442
1709
– –
-7
1710
– –
-4
1711
– –
-7,895
1712
– –
0
1713
$0 ﹤0.01%
8
-116,895
1714
– –
-32,991
1715
– –
-1,681
1716
– –
-3,846
1717
– –
0
1718
– –
-92
1719
– –
0
1720
– –
-191
1721
– –
0
1722
– –
-21,965
1723
– –
0
1724
– –
0
1725
– –
-132
67 68
69
70 71