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
1
$177M 0.85%
7,608,680
+2,639,352
2
$79.4M 0.38%
630,778
+321,877
3
$52.3M 0.25%
729,057
+398,152
4
$51.1M 0.24%
1,558,065
+441,260
5
$50.9M 0.24%
1,221,264
-542,168
6
$49.6M 0.24%
3,224,402
-56,603
7
$43.9M 0.21%
754,724
+425,101
8
$31.5M 0.15%
252,748
+212,334
9
$30.2M 0.14%
858,789
-672,589
10
$27.7M 0.13%
775,402
+701,521
11
$25.9M 0.12%
757,453
+570,155
12
$25.3M 0.12%
407,420
+364,270
13
$24.6M 0.12%
677,622
+340,151
14
$24.4M 0.12%
1,846,668
+1,080,817
15
$23.2M 0.11%
806,171
+116,004
16
$22.2M 0.11%
2,072
+899
17
$20.8M 0.1%
538,241
+527,641
18
$18.9M 0.09%
+212,813
19
$18.5M 0.09%
445,202
+303,006
20
$18.3M 0.09%
204,285
+122,270
21
$17M 0.08%
752,790
+295,738
22
$16.8M 0.08%
452,925
+140,934
23
$16.3M 0.08%
59,241
-10,809
24
$16.2M 0.08%
229,313
+834
25
$15.9M 0.08%
+370,269
1
2 3 4 5