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
201
$1.77M 0.02%
168,163
+167,708
202
$1.77M 0.02%
23,244
-66,691
203
$1.76M 0.02%
75,180
-3,834
204
$1.76M 0.02%
+42,721
205
$1.76M 0.02%
+64,606
206
$1.75M 0.02%
237,723
-58,308
207
$1.75M 0.02%
773,911
+18,097
208
$1.75M 0.02%
97,251
+96,461
209
$1.74M 0.02%
22,182
-6,641
210
$1.73M 0.02%
27,387
-30,956
211
$1.73M 0.02%
40,051
-29,724
212
$1.71M 0.02%
+2,078,080
213
$1.7M 0.02%
5,438
+2,925
214
$1.69M 0.02%
56,864
-1,587
215
$1.68M 0.02%
112,781
-4,289
216
$1.67M 0.02%
15,620
+101
217
$1.65M 0.02%
56,557
-6,185
218
$1.64M 0.02%
41,440
+31,860
219
$1.64M 0.02%
38,619
+38,553
220
$1.63M 0.02%
35,341
+22,011
221
$1.62M 0.02%
53,877
+26,403
222
$1.6M 0.02%
190,323
-240,691
223
$1.59M 0.02%
35,259
-81,670
224
$1.56M 0.02%
20,777
+20,717
225
$1.55M 0.02%
+86,176
7 8
9
10 11