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
501
$477K 0.02%
+4,979
502
$476K 0.02%
6,526
+5,723
503
$476K 0.02%
6,240
-5,749
504
$474K 0.02%
18,740
-30,507
505
$470K 0.02%
3
-8
506
$463K 0.02%
33,692
-52,402
507
$462K 0.02%
+12,155
508
$461K 0.02%
+15,786
509
$461K 0.02%
54,596
-47,963
510
$460K 0.02%
31,423
+9,942
511
$457K 0.02%
35,313
+12,201
512
$454K 0.02%
134,333
-54,388
513
$452K 0.02%
10,000
514
$452K 0.02%
+52,750
515
$447K 0.02%
75,563
+75,274
516
$443K 0.02%
21,952
+21,838
517
$441K 0.02%
+44,481
518
$441K 0.02%
+27,016
519
$439K 0.02%
+15,937
520
$438K 0.02%
4,323
-1,380
521
$438K 0.02%
545
-1,427
522
$437K 0.02%
27,725
-121,916
523
$435K 0.02%
+14,352
524
$433K 0.02%
27,162
-12,520
525
$433K 0.02%
18,747
-5,318
19 20
21
22 23