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
1901
– –
-1,434
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
-3,200
1906
– –
-33,557
1907
– –
-14,597
1908
– –
0
1909
– –
0
1910
– –
-1,256
1911
– –
0
1912
– –
-14,318
1913
– –
-9,480
1914
– –
0
1915
– –
-96
1916
– –
-163
1917
– –
-5,131
1918
– –
0
1919
– –
0
1920
– –
-2,734
1921
– –
0
1922
– –
-169
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79