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
1726
– –
-54,461
1727
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0
1728
$0 ﹤0.01%
10
1729
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-20
1730
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0
1731
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0
1732
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-977
1733
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0
1734
– –
-1,439
1735
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0
1736
– –
-7,033
1737
– –
-205,110
1738
– –
-766
1739
– –
0
1740
– –
0
1741
– –
-12,307
1742
– –
-29
1743
$0 ﹤0.01%
+2
1744
– –
0
1745
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-215,555
1746
– –
0
1747
– –
-20,297
1748
– –
-531
1749
– –
-33,201
1750
– –
0
68 69
70
71 72