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
1951
– –
-28,660
1952
– –
-8,718
1953
– –
-4,088
1954
– –
-4,996
1955
– –
-48,438
1956
– –
-240
1957
– –
0
1958
– –
-30,725
1959
– –
-67
1960
– –
-85,968
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
-270
1966
– –
-17,387
1967
– –
0
1968
– –
-154,589
1969
– –
0
1970
– –
-4,203
1971
– –
-1,514
1972
– –
0
1973
$0 ﹤0.01%
10
-27,663
1974
– –
-3
1975
– –
-74,569
77 78
79
80 81