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
476
$525K ﹤0.01%
+10,110
477
$525K ﹤0.01%
6,286
+4,151
478
$523K ﹤0.01%
9,356
+1,876
479
$522K ﹤0.01%
43,262
-76,727
480
$520K ﹤0.01%
16,349
+1,383
481
$519K ﹤0.01%
4,855
+595
482
$519K ﹤0.01%
+12,465
483
$516K ﹤0.01%
10,970
-30,359
484
$516K ﹤0.01%
6,090
-7,087
485
$512K ﹤0.01%
+4,085
486
$506K ﹤0.01%
+10,157
487
$504K ﹤0.01%
147,002
-561
488
$501K ﹤0.01%
+37,823
489
$498K ﹤0.01%
11,862
-162,249
490
$497K ﹤0.01%
+8,533
491
$491K ﹤0.01%
36,550
+35,900
492
$490K ﹤0.01%
17,590
-11,444
493
$489K ﹤0.01%
+9,118
494
$488K ﹤0.01%
16,037
+8,596
495
$488K ﹤0.01%
182,899
+118,637
496
$487K ﹤0.01%
9,333
-15,416
497
$485K ﹤0.01%
7,018
+5,132
498
$484K ﹤0.01%
9,589
+3,735
499
$483K ﹤0.01%
+8,086
500
$480K ﹤0.01%
+7,501
18 19
20
21 22