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
501
$477K ﹤0.01%
+4,979
502
$476K ﹤0.01%
6,526
+5,723
503
$476K ﹤0.01%
6,240
-5,749
504
$474K ﹤0.01%
18,740
-30,507
505
$470K ﹤0.01%
3
-8
506
$463K ﹤0.01%
33,692
-52,402
507
$462K ﹤0.01%
+12,155
508
$461K ﹤0.01%
+15,786
509
$461K ﹤0.01%
54,596
-47,963
510
$460K ﹤0.01%
31,423
+9,942
511
$457K ﹤0.01%
35,313
+12,201
512
$454K ﹤0.01%
134,333
-54,388
513
$452K ﹤0.01%
10,000
514
$452K ﹤0.01%
+52,750
515
$447K ﹤0.01%
75,563
+75,274
516
$443K ﹤0.01%
21,952
+21,838
517
$441K ﹤0.01%
+44,481
518
$441K ﹤0.01%
+27,016
519
$439K ﹤0.01%
+15,937
520
$438K ﹤0.01%
545
-1,427
521
$438K ﹤0.01%
4,323
-1,380
522
$437K ﹤0.01%
27,725
-121,916
523
$435K ﹤0.01%
+7,176
524
$433K ﹤0.01%
27,162
-12,520
525
$433K ﹤0.01%
18,747
-5,318
19 20
21
22 23