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 19.23%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.79%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.33M 0.02%
58,896
+27,076
152
$4.31M 0.02%
90,552
+21,927
153
$4.31M 0.02%
96,524
+70,394
154
$4.28M 0.02%
97,447
+34,821
155
$4.27M 0.02%
275,957
+274,804
156
$4.25M 0.02%
124,552
+68,880
157
$4.25M 0.02%
36,445
+29,700
158
$4.25M 0.02%
+169,638
159
$4.22M 0.02%
18,926
-3,179
160
$4.15M 0.02%
60,924
-13,402
161
$4.14M 0.02%
98,852
+98,702
162
$4.07M 0.02%
30,830
+25,885
163
$4.05M 0.02%
+16,940
164
$4.04M 0.02%
12,820
+3,375
165
$4.02M 0.02%
128,467
+38,924
166
$4M 0.02%
50,408
-79,203
167
$4M 0.02%
+85,810
168
$3.98M 0.02%
64,100
+36,771
169
$3.95M 0.02%
1,177,090
+131,340
170
$3.94M 0.02%
79,563
+77,063
171
$3.94M 0.02%
+370,731
172
$3.94M 0.02%
+37,713
173
$3.93M 0.02%
78,695
+24,131
174
$3.92M 0.02%
33,214
-16,165
175
$3.89M 0.02%
43,808
+17,115
5 6
7
8 9