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 19.17%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.85%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
-7,392
1803
– –
-178
1804
– –
-2,248
1805
– –
0
1806
$0 ﹤0.01%
+100
1807
– –
0
1808
– –
-1,548
1809
– –
-115,092
1810
– –
0
1811
– –
0
1812
– –
-19,566
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-109
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
-164,382
1824
– –
0
1825
– –
-6,162
71 72
73
74 75