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
1826
– –
0
1827
– –
0
1828
– –
-51,162
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
-238,268
1833
– –
-4,200
1834
– –
-4,161
1835
– –
0
1836
– –
-27,095
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
0
1841
$0 ﹤0.01%
+115
1842
– –
-7,248
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
-92
1849
– –
-18,584
1850
– –
0
71 72 73
74
75