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
551
$376K 0.02%
3,262
+2,744
552
$372K 0.02%
30,859
-25,000
553
$370K 0.02%
8,231
-98,840
554
$369K 0.02%
+6,079
555
$368K 0.02%
38,239
+27,959
556
$366K 0.02%
+10,820
557
$366K 0.02%
16,289
-7,071
558
$365K 0.02%
5,292
+5,254
559
$364K 0.02%
54,809
+28,172
560
$363K 0.02%
+7,345
561
$355K 0.02%
+6,138
562
$348K 0.02%
7,696
+2,219
563
$348K 0.02%
9,730
+3,749
564
$344K 0.02%
57,569
+54,702
565
$344K 0.02%
12,504
+1,097
566
$343K 0.02%
3,559
+3,425
567
$339K 0.02%
40,126
+11,756
568
$338K 0.02%
12,262
+11,148
569
$338K 0.02%
11,327
-24,240
570
$338K 0.02%
44,985
+524
571
$333K 0.02%
+14,195
572
$333K 0.02%
+8,646
573
$333K 0.02%
+5,473
574
$332K 0.02%
8,851
-4,336
575
$325K 0.02%
40,871
-76,700
21 22
23
24 25