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
301
$1.21M 0.01%
16,733
+11,155
302
$1.2M 0.01%
197,574
+1,308
303
$1.2M 0.01%
+41,489
304
$1.19M 0.01%
17,969
+11,377
305
$1.18M 0.01%
56,880
-304
306
$1.18M 0.01%
+46,882
307
$1.17M 0.01%
27,496
+25,915
308
$1.16M 0.01%
9,611
+9,568
309
$1.14M 0.01%
137,746
+42,960
310
$1.12M 0.01%
+21,918
311
$1.12M 0.01%
23,548
-303,736
312
$1.11M 0.01%
57,382
+497
313
$1.11M 0.01%
19,689
-9,360
314
$1.1M 0.01%
18,857
+6,219
315
$1.09M 0.01%
28,364
-34,464
316
$1.08M 0.01%
31,915
+16,292
317
$1.08M 0.01%
124,416
+122,634
318
$1.08M 0.01%
21,571
-50,984
319
$1.08M 0.01%
197,683
+75,692
320
$1.07M 0.01%
29,049
+1,197
321
$1.07M 0.01%
+7,422
322
$1.07M 0.01%
+58,297
323
$1.06M 0.01%
26,413
+25,973
324
$1.06M 0.01%
171,212
+119,442
325
$1.05M 0.01%
205,260
-41,200
11 12
13
14 15