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
401
$720K ﹤0.01%
52,940
+28,538
402
$719K ﹤0.01%
7,280
-3,402
403
$717K ﹤0.01%
+9,967
404
$713K ﹤0.01%
42,747
+36,387
405
$712K ﹤0.01%
25,344
+10,806
406
$710K ﹤0.01%
15,318
-12,182
407
$700K ﹤0.01%
1,715
-1,914
408
$697K ﹤0.01%
+13,199
409
$694K ﹤0.01%
+35,713
410
$692K ﹤0.01%
19,064
-65,412
411
$689K ﹤0.01%
7,063
-452
412
$685K ﹤0.01%
25,657
+18,468
413
$685K ﹤0.01%
18,431
-124,134
414
$680K ﹤0.01%
+40,170
415
$676K ﹤0.01%
180,247
-23,271
416
$675K ﹤0.01%
33,981
+15,442
417
$673K ﹤0.01%
11,136
-7,814
418
$668K ﹤0.01%
+41,163
419
$667K ﹤0.01%
8,750
+7,576
420
$667K ﹤0.01%
33,118
+8,730
421
$664K ﹤0.01%
16,376
-6,925
422
$662K ﹤0.01%
28,182
-80,263
423
$658K ﹤0.01%
14,479
-3,603
424
$658K ﹤0.01%
7,911
+7,811
425
$654K ﹤0.01%
89,849
+53,636
15 16
17
18 19