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
26
$15.6M 0.81%
244,901
+74,137
27
$15.5M 0.81%
41,668
+39,223
28
$15.2M 0.79%
241,545
-40,325
29
$15M 0.78%
167,398
-126,581
30
$14.8M 0.77%
215,486
-85,871
31
$14.7M 0.76%
537,219
-356,852
32
$14.2M 0.74%
465,411
+351,082
33
$14.2M 0.73%
553,728
-234,232
34
$13.4M 0.7%
305,643
+58,031
35
$13.1M 0.68%
205,650
-198,959
36
$12.6M 0.65%
212,155
+15,325
37
$11.5M 0.6%
100,836
+50,874
38
$11.2M 0.58%
453,669
-69,179
39
$11.2M 0.58%
150,462
+76,828
40
$10.8M 0.56%
222,472
-85,233
41
$10.8M 0.56%
129,036
+16,293
42
$10.2M 0.53%
132,964
+48,642
43
$9.5M 0.49%
176,629
+176,600
44
$9.07M 0.47%
195,508
+194,419
45
$8.93M 0.46%
457,846
-199,841
46
$8.51M 0.44%
1,976,480
+1,142,315
47
$8.47M 0.44%
248,235
+220,947
48
$8.31M 0.43%
94,990
-29,864
49
$8.2M 0.43%
228,011
-34,483
50
$8.12M 0.42%
524,379
+309,061
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