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
401
$720K 0.04%
52,940
+28,538
402
$719K 0.04%
7,280
-3,402
403
$717K 0.04%
+9,967
404
$713K 0.04%
42,747
+36,387
405
$712K 0.04%
25,344
+10,806
406
$710K 0.04%
15,318
-12,182
407
$700K 0.04%
1,715
-1,914
408
$697K 0.04%
+13,199
409
$694K 0.04%
+35,713
410
$692K 0.04%
19,064
-65,412
411
$689K 0.04%
7,063
-452
412
$685K 0.04%
25,657
+18,468
413
$685K 0.04%
18,431
-124,134
414
$680K 0.04%
+40,170
415
$676K 0.04%
180,247
-23,271
416
$675K 0.04%
33,981
+15,442
417
$673K 0.03%
11,136
-7,814
418
$668K 0.03%
+41,163
419
$667K 0.03%
8,750
+7,576
420
$667K 0.03%
33,118
+8,730
421
$664K 0.03%
16,376
-6,925
422
$662K 0.03%
28,182
-80,263
423
$658K 0.03%
14,479
-3,603
424
$658K 0.03%
7,911
+7,811
425
$654K 0.03%
89,849
+53,636
15 16
17
18 19