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
376
$813K 0.01%
17,240
-78,455
377
$808K 0.01%
+4,398
378
$804K 0.01%
21,792
-63,595
379
$799K 0.01%
26,609
+26,313
380
$794K ﹤0.01%
+12,731
381
$792K ﹤0.01%
42,450
-67,228
382
$791K ﹤0.01%
21,176
+9,964
383
$791K ﹤0.01%
8,502
+8,332
384
$786K ﹤0.01%
+14,800
385
$778K ﹤0.01%
22,872
+14,420
386
$777K ﹤0.01%
46,137
-45,307
387
$776K ﹤0.01%
8,874
+3,756
388
$771K ﹤0.01%
31,445
+19,639
389
$769K ﹤0.01%
23,690
+22,882
390
$766K ﹤0.01%
23,261
-15,481
391
$755K ﹤0.01%
+79,008
392
$751K ﹤0.01%
10,401
-545
393
$751K ﹤0.01%
+16,037
394
$751K ﹤0.01%
37,725
+7,335
395
$737K ﹤0.01%
9,715
-2,747
396
$735K ﹤0.01%
25,785
+17,627
397
$735K ﹤0.01%
28,084
+11,270
398
$729K ﹤0.01%
29,580
+14,975
399
$726K ﹤0.01%
+20,358
400
$723K ﹤0.01%
+18,164
14 15
16
17 18