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
576
$325K 0.02%
+3,903
577
$324K 0.02%
+16,213
578
$323K 0.02%
+544
579
$322K 0.02%
+8,526
580
$320K 0.02%
25,425
+12,106
581
$319K 0.02%
+41,516
582
$319K 0.02%
6,152
-407
583
$318K 0.02%
6,230
-854
584
$317K 0.02%
3,212
+3,189
585
$313K 0.02%
+19,336
586
$312K 0.02%
16,481
-60,289
587
$310K 0.02%
15,672
+4,738
588
$309K 0.02%
+9,670
589
$302K 0.02%
+18,266
590
$301K 0.02%
+3,878
591
$299K 0.02%
45,207
+17,581
592
$296K 0.02%
7,460
+7,355
593
$295K 0.02%
40,392
+4,926
594
$295K 0.02%
8,609
-105,536
595
$294K 0.02%
13,018
+7,370
596
$294K 0.02%
11,542
-20,216
597
$293K 0.02%
12,993
+327
598
$292K 0.02%
+13,021
599
$291K 0.02%
2,562
-529
600
$291K 0.02%
+5,290
22 23
24
25 26