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
526
$429K ﹤0.01%
10,923
+5,502
527
$427K ﹤0.01%
7,737
-10,060
528
$427K ﹤0.01%
+14,258
529
$425K ﹤0.01%
13,108
-36,940
530
$423K ﹤0.01%
+19,791
531
$421K ﹤0.01%
+8,336
532
$413K ﹤0.01%
13,841
-672
533
$411K ﹤0.01%
+14,384
534
$410K ﹤0.01%
22,688
+20,688
535
$407K ﹤0.01%
5,475
+93
536
$405K ﹤0.01%
11,992
+6,332
537
$400K ﹤0.01%
22,734
-2,380
538
$398K ﹤0.01%
4,621
-232,922
539
$397K ﹤0.01%
+7,564
540
$394K ﹤0.01%
8,433
+8,222
541
$393K ﹤0.01%
18,416
+7,490
542
$393K ﹤0.01%
+23,327
543
$391K ﹤0.01%
23,187
+15,586
544
$390K ﹤0.01%
7,074
-8,595
545
$385K ﹤0.01%
7,967
+7,267
546
$383K ﹤0.01%
14,700
-900
547
$382K ﹤0.01%
12,472
+9,208
548
$380K ﹤0.01%
9,213
-32,415
549
$378K ﹤0.01%
6,545
-130
550
$376K ﹤0.01%
23,377
-1,542
20 21
22
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