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
1876
– –
-21,534
1877
– –
0
1878
– –
-4,896
1879
– –
0
1880
– –
0
1881
– –
-21,125
1882
– –
-25,505
1883
$0 ﹤0.01%
12
-19,041
1884
– –
-17,604
1885
– –
-73,382
1886
– –
-50,115
1887
– –
-105,768
1888
– –
-3,607
1889
– –
0
1890
– –
-16,948
1891
– –
-37,761
1892
– –
-115,092
1893
– –
0
1894
– –
0
1895
– –
-19,566
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
-109
1900
– –
0
74 75
76
77 78