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
1751
– –
0
1752
– –
0
1753
– –
-61
1754
– –
0
1755
– –
0
1756
– –
0
1757
– –
-32,707
1758
– –
-42,728
1759
– –
0
1760
– –
0
1761
– –
-14
1762
– –
0
1763
– –
-15,359
1764
– –
0
1765
– –
-123
1766
– –
0
1767
– –
-2,032
1768
– –
-50
1769
– –
0
1770
– –
-7,731
1771
– –
-6,699
1772
– –
0
1773
– –
-4,398
1774
– –
0
1775
– –
-460
69 70
71
72 73