ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$40.3M
2
+$30.5M
3
+$17.5M
4
CIE
Cobalt International Energy, Inc
CIE
+$15.9M
5
BUD icon
AB InBev
BUD
+$15.5M

Top Sells

1
+$31.4M
2
+$28.8M
3
+$22M
4
XOM icon
Exxon Mobil
XOM
+$21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M

Sector Composition

1 Energy 16.98%
2 Technology 15.67%
3 Industrials 9.2%
4 Healthcare 7.94%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.6M 0.08%
19,077
-22,188
252
$1.6M 0.08%
36,444
+36,307
253
$1.6M 0.08%
47,700
-8,404
254
$1.59M 0.08%
56,362
-129,783
255
$1.58M 0.08%
19,910
+12,062
256
$1.58M 0.08%
78,268
-17,499
257
$1.57M 0.08%
50,195
-4,280
258
$1.56M 0.08%
52,342
+6,601
259
$1.54M 0.08%
106,410
+53,415
260
$1.54M 0.08%
+123,112
261
$1.53M 0.08%
+30,736
262
$1.53M 0.08%
111,577
-95,909
263
$1.53M 0.08%
27,634
+27,228
264
$1.53M 0.08%
29,286
+20,172
265
$1.52M 0.08%
36,686
+3,750
266
$1.51M 0.08%
25,074
-22,452
267
$1.5M 0.08%
+58,341
268
$1.49M 0.08%
20,585
+5,959
269
$1.49M 0.08%
72,142
-306,178
270
$1.48M 0.08%
32,014
-29,823
271
$1.46M 0.08%
40,176
-61,532
272
$1.45M 0.08%
125,847
+84,262
273
$1.44M 0.07%
56,478
-23,429
274
$1.44M 0.07%
+20,067
275
$1.43M 0.07%
16,070
+5,012
9 10
11
12 13