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
476
$525K 0.03%
+50,550
477
$525K 0.03%
6,286
+4,151
478
$523K 0.03%
9,356
+1,876
479
$522K 0.03%
43,262
-76,727
480
$520K 0.03%
16,349
+1,383
481
$519K 0.03%
4,855
+595
482
$519K 0.03%
+12,465
483
$516K 0.03%
10,970
-30,359
484
$516K 0.03%
6,090
-7,087
485
$512K 0.03%
+4,085
486
$506K 0.03%
+10,157
487
$504K 0.03%
147,002
-561
488
$501K 0.03%
+37,823
489
$498K 0.03%
23,724
-324,498
490
$497K 0.03%
+8,533
491
$491K 0.03%
36,550
+35,900
492
$490K 0.03%
17,590
-11,444
493
$489K 0.03%
+9,118
494
$488K 0.03%
16,037
+8,596
495
$488K 0.03%
182,899
+118,637
496
$487K 0.03%
9,333
-15,416
497
$485K 0.03%
7,018
+5,132
498
$484K 0.03%
9,589
+3,735
499
$483K 0.03%
+8,086
500
$480K 0.02%
+7,501
18 19
20
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