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
451
$593K 0.03%
9,835
-11,978
452
$590K 0.03%
+5,914
453
$589K 0.03%
44,344
+2,219
454
$588K 0.03%
17,488
+4,846
455
$586K 0.03%
41,977
-136,042
456
$586K 0.03%
25,404
-15,106
457
$585K 0.03%
14,582
-84,197
458
$583K 0.03%
+16,904
459
$574K 0.03%
35,490
-124,496
460
$573K 0.03%
10,023
+5,154
461
$566K 0.03%
7,932
+2,586
462
$559K 0.03%
+9,901
463
$558K 0.03%
23,585
-29,565
464
$556K 0.03%
26,533
+20,359
465
$553K 0.03%
26,446
-99,792
466
$553K 0.03%
37,670
+9,003
467
$551K 0.03%
52,692
-40,269
468
$550K 0.03%
3,477
-10,948
469
$550K 0.03%
19,864
+8,568
470
$548K 0.03%
+40,212
471
$542K 0.03%
14,950
+1,000
472
$540K 0.03%
11,729
-13,954
473
$538K 0.03%
26,176
+25,613
474
$533K 0.03%
20,568
-36,758
475
$526K 0.03%
4,935
+2,703
17 18
19
20 21