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
351
$895K 0.01%
+17,432
352
$891K 0.01%
16,620
+16,166
353
$889K 0.01%
+10,648
354
$886K 0.01%
9,209
+4,312
355
$881K 0.01%
+4,099
356
$879K 0.01%
22,357
+7,716
357
$864K 0.01%
11,032
+10,841
358
$857K 0.01%
73,024
+41,117
359
$857K 0.01%
+14,290
360
$854K 0.01%
+7,756
361
$854K 0.01%
35,968
+23,435
362
$852K 0.01%
46,844
+166
363
$849K 0.01%
26,318
+9,239
364
$848K 0.01%
170,339
+46,778
365
$845K 0.01%
50,753
-54,839
366
$843K 0.01%
18,296
+18,265
367
$840K 0.01%
19,633
+3,782
368
$835K 0.01%
+164,259
369
$834K 0.01%
11,708
+8,128
370
$831K 0.01%
70,085
+30,302
371
$827K 0.01%
23,942
-51,562
372
$819K 0.01%
8,810
-242,004
373
$819K 0.01%
+14,889
374
$819K 0.01%
21,345
+3,217
375
$815K 0.01%
5,868
-8,371
13 14
15
16 17