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
2026
– –
-68,965
2027
– –
0
2028
– –
0
2029
– –
-45,984
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
0
2035
$0 ﹤0.01%
3
-1,504
2036
– –
0
2037
– –
-35,156
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-4,521
2042
– –
0
2043
– –
0
2044
– –
-27,080
2045
– –
0
2046
– –
-39
2047
– –
-15
2048
$0 ﹤0.01%
48
+16
2049
– –
0
2050
– –
0
79 80 81
82
83