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
1826
– –
0
1827
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1828
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-460
1829
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0
1830
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-10,474
1831
– –
-39,067
1832
– –
-2,028
1833
– –
0
1834
– –
-61,331
1835
– –
0
1836
– –
-24,351
1837
– –
0
1838
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0
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-241,761
1844
– –
0
1845
– –
0
1846
– –
-2,190
1847
– –
0
1848
– –
0
1849
– –
-8,181
1850
– –
0
72 73
74
75 76