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
301
$1.21M 0.06%
16,733
+11,155
302
$1.2M 0.06%
197,574
+1,308
303
$1.2M 0.06%
+41,489
304
$1.19M 0.06%
17,969
+11,377
305
$1.18M 0.06%
56,880
-304
306
$1.18M 0.06%
+46,882
307
$1.17M 0.06%
27,496
+25,915
308
$1.16M 0.06%
9,611
+9,568
309
$1.14M 0.06%
137,746
+42,960
310
$1.12M 0.06%
+21,918
311
$1.12M 0.06%
23,548
-303,736
312
$1.11M 0.06%
57,382
+497
313
$1.11M 0.06%
19,689
-9,360
314
$1.1M 0.06%
18,857
+6,219
315
$1.09M 0.06%
28,364
-34,464
316
$1.08M 0.06%
31,915
+16,292
317
$1.08M 0.06%
124,416
+122,634
318
$1.08M 0.06%
21,571
-50,984
319
$1.08M 0.06%
197,683
+75,692
320
$1.07M 0.06%
29,049
+1,197
321
$1.07M 0.06%
+7,422
322
$1.07M 0.06%
+58,297
323
$1.06M 0.05%
26,413
+25,973
324
$1.06M 0.05%
171,212
+119,442
325
$1.05M 0.05%
205,260
-41,200
11 12
13
14 15