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
201
$3.34M 0.02%
130,938
+124,991
202
$3.32M 0.02%
68,366
+60,752
203
$3.31M 0.02%
51,877
+51,820
204
$3.29M 0.02%
54,108
+39,876
205
$3.29M 0.02%
177,808
+105,694
206
$3.26M 0.02%
89,693
+72,363
207
$3.25M 0.02%
509
+351
208
$3.24M 0.02%
92,274
-33,783
209
$3.23M 0.02%
52,379
+47,592
210
$3.22M 0.02%
39,731
+7,292
211
$3.21M 0.02%
685,594
+517,948
212
$3.21M 0.02%
22,991
+7,108
213
$3.16M 0.02%
194,702
-487,518
214
$3.14M 0.02%
54,221
+51,504
215
$3.14M 0.02%
232,051
+145,978
216
$3.14M 0.02%
74,772
+74,030
217
$3.13M 0.02%
42,239
-29,603
218
$3.11M 0.01%
67,998
+61,928
219
$3.11M 0.01%
+216,950
220
$3.1M 0.01%
109,346
+28,752
221
$3.1M 0.01%
125,531
+33,376
222
$3.1M 0.01%
44,934
-6,972
223
$3.09M 0.01%
+65,292
224
$3.07M 0.01%
74,276
-44,084
225
$3.02M 0.01%
133,560
-125,891