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
$1.93B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,914
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.6M
3
+$17.8M
4
BUD icon
AB InBev
BUD
+$16.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.8M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$22.5M
4
XOM icon
Exxon Mobil
XOM
+$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.5M

Sector Composition

1 Energy 16.98%
2 Technology 16.04%
3 Industrials 8.83%
4 Healthcare 7.94%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.01%
45,442
+5,854
227
$1.82M 0.01%
97,887
-4,076
228
$1.81M 0.01%
+63,893
229
$1.81M 0.01%
41,096
-18,069
230
$1.8M 0.01%
17,008
+13,513
231
$1.79M 0.01%
20,657
+11,758
232
$1.78M 0.01%
24,073
+5,421
233
$1.77M 0.01%
53,659
-292,059
234
$1.77M 0.01%
16,647
+6,000
235
$1.76M 0.01%
70,661
-82,877
236
$1.76M 0.01%
70,881
-12,113
237
$1.74M 0.01%
63,115
+14,847
238
$1.74M 0.01%
23,826
+1,971
239
$1.74M 0.01%
37,679
-43,324
240
$1.73M 0.01%
27,708
+6,463
241
$1.7M 0.01%
+22,036
242
$1.69M 0.01%
40,215
+22,029
243
$1.68M 0.01%
+100,108
244
$1.66M 0.01%
144,332
-30,046
245
$1.64M 0.01%
107,904
+79
246
$1.63M 0.01%
9,189
+2,794
247
$1.62M 0.01%
43,402
+34,853
248
$1.61M 0.01%
260,446
+18,168
249
$1.61M 0.01%
18,565
+11,677
250
$1.61M 0.01%
+22,989
8 9
10
11 12