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
26
$15.6M 0.1%
244,901
+74,137
27
$15.5M 0.1%
41,668
+39,223
28
$15.2M 0.09%
241,545
-40,325
29
$15M 0.09%
167,398
-126,581
30
$14.8M 0.09%
215,486
-85,871
31
$14.7M 0.09%
537,219
-356,852
32
$14.2M 0.09%
465,411
+351,082
33
$14.2M 0.09%
553,728
-234,232
34
$13.4M 0.08%
305,643
+58,031
35
$13.1M 0.08%
205,650
-198,959
36
$12.6M 0.08%
212,155
+15,325
37
$11.5M 0.07%
100,836
+50,874
38
$11.2M 0.07%
453,669
-69,179
39
$11.2M 0.07%
141,812
+72,412
40
$10.8M 0.07%
222,472
-85,233
41
$10.8M 0.07%
129,036
+16,293
42
$10.2M 0.06%
132,964
+48,642
43
$9.5M 0.06%
176,629
+176,600
44
$9.07M 0.06%
195,508
+194,419
45
$8.93M 0.06%
457,846
-199,841
46
$8.51M 0.05%
1,976,480
+1,142,315
47
$8.47M 0.05%
248,235
+220,947
48
$8.31M 0.05%
94,990
-29,864
49
$8.2M 0.05%
228,011
-34,483
50
$8.12M 0.05%
524,379
+309,061
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