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 19.23%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.79%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-8,718
1977
– –
-4,088
1978
– –
-4,996
1979
– –
-48,438
1980
– –
0
1981
– –
0
1982
$0 ﹤0.01%
1
1983
– –
-240
1984
– –
0
1985
– –
-30,725
1986
– –
-67
1987
– –
-85,968
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-270
1993
– –
-17,387
1994
– –
0
1995
– –
-154,589
1996
– –
0
1997
– –
-4,203
1998
– –
-1,514
1999
– –
0
2000
$0 ﹤0.01%
10
-27,663
78 79
80
81 82