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
576
$325K ﹤0.01%
+3,903
577
$324K ﹤0.01%
+16,213
578
$323K ﹤0.01%
+544
579
$322K ﹤0.01%
+8,526
580
$320K ﹤0.01%
25,425
+12,106
581
$319K ﹤0.01%
+41,516
582
$319K ﹤0.01%
6,152
-407
583
$318K ﹤0.01%
6,230
-854
584
$317K ﹤0.01%
3,212
+3,189
585
$313K ﹤0.01%
+19,336
586
$312K ﹤0.01%
16,481
-60,289
587
$310K ﹤0.01%
15,672
+4,738
588
$309K ﹤0.01%
+9,670
589
$302K ﹤0.01%
+18,266
590
$301K ﹤0.01%
+3,878
591
$299K ﹤0.01%
45,207
+17,581
592
$296K ﹤0.01%
7,460
+7,355
593
$295K ﹤0.01%
40,392
+4,926
594
$295K ﹤0.01%
8,609
-105,536
595
$294K ﹤0.01%
13,018
+7,370
596
$294K ﹤0.01%
11,445
-20,045
597
$293K ﹤0.01%
12,993
+327
598
$292K ﹤0.01%
+13,021
599
$291K ﹤0.01%
2,562
-529
600
$291K ﹤0.01%
+5,290
22 23
24
25 26