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 11.29%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 0.37%
337,430
-424,305
2
$27.6M 0.29%
88,279
+3,780
3
$20.7M 0.22%
532,141
+468,573
4
$20.6M 0.21%
631,450
+322,069
5
$18.7M 0.19%
949,083
-80,790
6
$18.4M 0.19%
294,625
+291,858
7
$17.3M 0.18%
138,315
+64,397
8
$17.2M 0.18%
1,186,820
+721,820
9
$16.9M 0.18%
216,017
+104,603
10
$16.9M 0.18%
342,595
+224,507
11
$16.3M 0.17%
386,048
+182,993
12
$15.7M 0.16%
149,524
+44,025
13
$15.2M 0.16%
218,649
+82,141
14
$14.3M 0.15%
76,800
+76,160
15
$13.9M 0.14%
230,956
+8,105
16
$13.8M 0.14%
116,969
-108,159
17
$13.7M 0.14%
+67,044
18
$13M 0.14%
87,272
+43,118
19
$11.9M 0.12%
168,656
+12,775
20
$11.5M 0.12%
437,188
+75,444
21
$11.3M 0.12%
772,879
+219,252
22
$11.1M 0.12%
108,503
+14,200
23
$10.9M 0.11%
95,235
+86,072
24
$10M 0.1%
111,533
+29,654
25
$9M 0.09%
264,309
-99,637
1
2 3 4 5