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
526
$429K 0.02%
10,923
+5,502
527
$427K 0.02%
+14,258
528
$427K 0.02%
7,737
-10,060
529
$425K 0.02%
13,108
-36,940
530
$423K 0.02%
+19,791
531
$421K 0.02%
+8,336
532
$413K 0.02%
13,841
-672
533
$411K 0.02%
+14,384
534
$410K 0.02%
22,688
+20,688
535
$407K 0.02%
5,475
+93
536
$405K 0.02%
11,992
+6,332
537
$400K 0.02%
22,734
-2,380
538
$398K 0.02%
4,621
-232,922
539
$397K 0.02%
+7,564
540
$394K 0.02%
8,433
+8,222
541
$393K 0.02%
18,416
+7,490
542
$393K 0.02%
+23,327
543
$391K 0.02%
23,187
+15,586
544
$390K 0.02%
7,074
-8,595
545
$385K 0.02%
7,967
+7,267
546
$383K 0.02%
14,700
-900
547
$382K 0.02%
12,472
+9,208
548
$380K 0.02%
9,213
-32,415
549
$378K 0.02%
6,639
-132
550
$376K 0.02%
23,377
-1,542
20 21
22
23 24