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
151
$2.33M 0.02%
243,207
+76,797
152
$2.33M 0.02%
85,983
+58,731
153
$2.32M 0.02%
18,402
-1,345
154
$2.3M 0.02%
208,331
+11,514
155
$2.3M 0.02%
50,036
-119,374
156
$2.3M 0.02%
51,131
+38,989
157
$2.28M 0.02%
28,754
-23,954
158
$2.27M 0.02%
42,930
+26,235
159
$2.24M 0.02%
15,250
-3,332
160
$2.24M 0.02%
139,922
+53,036
161
$2.23M 0.02%
+138,275
162
$2.21M 0.02%
54,985
+20,656
163
$2.19M 0.02%
352,244
+98,431
164
$2.19M 0.02%
139,509
-2,699
165
$2.19M 0.02%
24,902
-18,196
166
$2.18M 0.02%
+17,216
167
$2.18M 0.02%
538,628
+247,575
168
$2.16M 0.02%
44,726
+5,015
169
$2.15M 0.02%
42,932
-23,937
170
$2.15M 0.02%
83,501
-328,528
171
$2.14M 0.02%
84,130
+8,960
172
$2.11M 0.02%
43,941
+36,617
173
$2.07M 0.02%
79,159
+4,243
174
$2.07M 0.02%
119,404
+51,225
175
$2.07M 0.02%
64,146
+64,043
5 6
7
8 9