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
326
$1.04M 0.05%
37,928
-4,253
327
$1.04M 0.05%
+10,000
328
$1.03M 0.05%
97,972
+95,186
329
$1.03M 0.05%
+9,408
330
$1.02M 0.05%
10,913
+846
331
$1.02M 0.05%
23,429
-8,771
332
$1.02M 0.05%
14,566
+13,233
333
$1.01M 0.05%
12,917
-10,471
334
$1M 0.05%
18,686
+18,415
335
$1M 0.05%
+35,688
336
$996K 0.05%
17,463
+2,369
337
$991K 0.05%
9,118
+3,017
338
$986K 0.05%
31,691
+26,906
339
$980K 0.05%
115,971
+50,034
340
$977K 0.05%
20,774
-46,766
341
$974K 0.05%
6,748
+1,546
342
$968K 0.05%
35,968
+17,757
343
$960K 0.05%
43,052
+30,567
344
$952K 0.05%
25,992
-138,526
345
$933K 0.05%
22,572
+22,535
346
$924K 0.05%
98,873
+35,223
347
$918K 0.05%
22,331
-30,060
348
$915K 0.05%
16,942
-33,008
349
$899K 0.05%
58,009
+53,592
350
$897K 0.05%
+11,745
12 13
14
15 16