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
276
$1.42M 0.07%
149,126
-149,778
277
$1.42M 0.07%
53,215
+24,067
278
$1.41M 0.07%
30,852
+11,449
279
$1.4M 0.07%
20,370
+16,407
280
$1.4M 0.07%
11,730
+3,752
281
$1.39M 0.07%
45,507
-71,066
282
$1.38M 0.07%
10,245
-1,136
283
$1.38M 0.07%
31,442
-99,764
284
$1.35M 0.07%
68,705
+67,662
285
$1.35M 0.07%
159,481
+5,297
286
$1.34M 0.07%
20,248
-34,998
287
$1.33M 0.07%
7,910
+846
288
$1.31M 0.07%
14,541
-52,058
289
$1.3M 0.07%
4,457
-378
290
$1.29M 0.07%
20,714
+9,143
291
$1.29M 0.07%
33,025
+33,006
292
$1.28M 0.07%
317,015
+20,915
293
$1.28M 0.07%
62,198
-62,230
294
$1.27M 0.07%
79,459
+62,431
295
$1.27M 0.07%
179,297
+82,361
296
$1.26M 0.07%
16,597
-2,656
297
$1.25M 0.06%
123,924
-104,755
298
$1.25M 0.06%
96,773
+48,249
299
$1.24M 0.06%
156,669
+134,726
300
$1.22M 0.06%
24,041
+23,466
10 11
12
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