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
326
$1.04M 0.01%
37,928
-4,253
327
$1.04M 0.01%
+10,000
328
$1.03M 0.01%
97,972
+95,186
329
$1.03M 0.01%
+9,408
330
$1.02M 0.01%
10,913
+846
331
$1.02M 0.01%
14,566
+13,233
332
$1.02M 0.01%
23,429
-8,771
333
$1.01M 0.01%
12,917
-10,471
334
$1M 0.01%
18,686
+18,415
335
$1M 0.01%
+35,688
336
$996K 0.01%
17,463
+2,369
337
$991K 0.01%
9,118
+3,017
338
$986K 0.01%
31,691
+26,906
339
$980K 0.01%
115,971
+50,034
340
$977K 0.01%
20,774
-46,766
341
$974K 0.01%
6,748
+1,546
342
$968K 0.01%
35,968
+17,757
343
$960K 0.01%
43,052
+30,567
344
$952K 0.01%
25,992
-138,526
345
$933K 0.01%
22,572
+22,535
346
$924K 0.01%
98,873
+35,223
347
$918K 0.01%
22,331
-30,060
348
$915K 0.01%
16,942
-33,008
349
$899K 0.01%
58,009
+53,592
350
$897K 0.01%
+11,745
12 13
14
15 16