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
1851
– –
-57,125
1852
– –
0
1853
– –
0
1854
– –
-585
1855
– –
0
1856
– –
-5,611
1857
– –
0
1858
– –
-2,483
1859
– –
-39,449
1860
– –
-663
1861
– –
0
1862
– –
0
1863
– –
-8,852
1864
– –
-1,649
1865
– –
-61,336
1866
– –
-254
1867
– –
0
1868
– –
-58,612
1869
– –
-220
1870
– –
-1,364
1871
– –
-4,719
1872
– –
0
1873
– –
0
1874
– –
-272
1875
– –
0
73 74
75
76 77