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
$1.34B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$14.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$11.1M

Top Sells

1
+$44.4M
2
+$34.1M
3
+$24.1M
4
MCD icon
McDonald's
MCD
+$12.8M
5
BUD icon
AB InBev
BUD
+$12.7M

Sector Composition

1 Consumer Discretionary 12.78%
2 Energy 11.94%
3 Healthcare 11.37%
4 Industrials 11.34%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.02%
30,337
-2,885
177
$2.06M 0.02%
149,798
+6,409
178
$2.06M 0.02%
17,965
+12,712
179
$2.05M 0.02%
33,608
-25,901
180
$2M 0.02%
16,653
+10,737
181
$2M 0.02%
55,172
-40,353
182
$1.98M 0.02%
60,155
-26,979
183
$1.98M 0.02%
212,969
-75,362
184
$1.97M 0.02%
55,612
-112,236
185
$1.96M 0.02%
32,580
-13,564
186
$1.95M 0.02%
115,958
+24,214
187
$1.93M 0.02%
38,743
+35,534
188
$1.93M 0.02%
23,816
+18,993
189
$1.92M 0.02%
47,443
-6,335
190
$1.9M 0.02%
38,446
+2,545
191
$1.89M 0.02%
29,233
+19,497
192
$1.89M 0.02%
105,852
+17,044
193
$1.88M 0.02%
9,937
+8,226
194
$1.88M 0.02%
24,340
-15,730
195
$1.87M 0.02%
50,104
+42,768
196
$1.86M 0.02%
21,340
+19,054
197
$1.83M 0.02%
33,547
-9,979
198
$1.82M 0.02%
107,580
+79,233
199
$1.81M 0.02%
85,866
+38,594
200
$1.81M 0.02%
55,280
-33,615
6 7
8
9 10