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
426
$652K 0.03%
73,305
-8,883
427
$651K 0.03%
13,037
+11,189
428
$650K 0.03%
+33,501
429
$646K 0.03%
7,366
+2,420
430
$641K 0.03%
20,970
-14,207
431
$637K 0.03%
15,110
-74,435
432
$635K 0.03%
7,334
+130
433
$635K 0.03%
38,051
+11,062
434
$631K 0.03%
22,539
+9,605
435
$628K 0.03%
17,391
+13,323
436
$625K 0.03%
58,843
-180,816
437
$625K 0.03%
20,336
-32,196
438
$622K 0.03%
27,699
-21,722
439
$622K 0.03%
18,590
-32,545
440
$620K 0.03%
4,926
+2,395
441
$618K 0.03%
+115
442
$617K 0.03%
+17,994
443
$613K 0.03%
28,661
+24,905
444
$611K 0.03%
8,682
-2,683
445
$605K 0.03%
9,913
+7,227
446
$604K 0.03%
7,036
+6,772
447
$604K 0.03%
59,411
+41,464
448
$601K 0.03%
26,251
+21,239
449
$599K 0.03%
+12,409
450
$599K 0.03%
+5,215
16 17
18
19 20