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
426
$652K ﹤0.01%
73,305
-8,883
427
$651K ﹤0.01%
13,037
+11,189
428
$650K ﹤0.01%
+33,501
429
$646K ﹤0.01%
7,366
+2,420
430
$641K ﹤0.01%
20,970
-14,207
431
$637K ﹤0.01%
15,110
-74,435
432
$635K ﹤0.01%
7,334
+130
433
$635K ﹤0.01%
38,051
+11,062
434
$631K ﹤0.01%
22,539
+9,605
435
$628K ﹤0.01%
17,391
+13,323
436
$625K ﹤0.01%
58,843
-180,816
437
$625K ﹤0.01%
20,336
-32,196
438
$622K ﹤0.01%
27,699
-21,722
439
$622K ﹤0.01%
18,590
-32,545
440
$620K ﹤0.01%
4,926
+2,395
441
$618K ﹤0.01%
+115
442
$617K ﹤0.01%
+17,994
443
$613K ﹤0.01%
28,661
+24,905
444
$611K ﹤0.01%
8,682
-2,683
445
$605K ﹤0.01%
9,913
+7,227
446
$604K ﹤0.01%
7,036
+6,772
447
$604K ﹤0.01%
59,411
+41,464
448
$601K ﹤0.01%
26,251
+21,239
449
$599K ﹤0.01%
+12,409
450
$599K ﹤0.01%
+5,215
16 17
18
19 20