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
451
$593K ﹤0.01%
9,835
-11,978
452
$590K ﹤0.01%
+5,914
453
$589K ﹤0.01%
44,344
+2,219
454
$588K ﹤0.01%
17,488
+4,846
455
$586K ﹤0.01%
25,404
-15,106
456
$586K ﹤0.01%
41,977
-136,042
457
$585K ﹤0.01%
14,582
-84,197
458
$583K ﹤0.01%
+16,904
459
$574K ﹤0.01%
35,490
-124,496
460
$573K ﹤0.01%
10,023
+5,154
461
$566K ﹤0.01%
7,932
+2,586
462
$559K ﹤0.01%
+9,901
463
$558K ﹤0.01%
23,585
-29,565
464
$556K ﹤0.01%
26,533
+20,359
465
$553K ﹤0.01%
26,446
-99,792
466
$553K ﹤0.01%
37,670
+9,003
467
$551K ﹤0.01%
52,692
-40,269
468
$550K ﹤0.01%
3,477
-10,948
469
$550K ﹤0.01%
19,864
+8,568
470
$548K ﹤0.01%
+40,212
471
$542K ﹤0.01%
14,950
+1,000
472
$540K ﹤0.01%
11,729
-13,954
473
$538K ﹤0.01%
26,176
+25,613
474
$533K ﹤0.01%
20,568
-36,758
475
$526K ﹤0.01%
4,935
+2,703
17 18
19
20 21