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
1926
– –
0
1927
– –
0
1928
– –
-4,894
1929
– –
0
1930
– –
-16,952
1931
– –
0
1932
– –
-43,567
1933
– –
0
1934
– –
-1,957
1935
– –
0
1936
– –
0
1937
– –
-13,860
1938
– –
-548,128
1939
– –
0
1940
– –
-299
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-19,967
1945
– –
-159,693
1946
– –
0
1947
– –
-4,782
1948
– –
-47
1949
– –
-424
1950
– –
0
76 77
78
79 80