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
1776
– –
-16,466
1777
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0
1778
– –
0
1779
– –
0
1780
– –
-3,273
1781
– –
-33,116
1782
– –
-975
1783
– –
-9,239
1784
– –
0
1785
– –
-2,781
1786
– –
0
1787
– –
0
1788
– –
-32,734
1789
– –
-11,160
1790
– –
-2,385
1791
– –
-24,082
1792
– –
-554
1793
– –
0
1794
$0 ﹤0.01%
65
1795
– –
-1,420
1796
– –
-12
1797
– –
-2,581
1798
– –
0
1799
– –
0
1800
– –
0
70 71
72
73 74