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
601
$290K 0.02%
+2,163
602
$290K 0.02%
17,978
+17,177
603
$283K 0.01%
+12,264
604
$279K 0.01%
+15,722
605
$279K 0.01%
6,894
-6,617
606
$278K 0.01%
1,131
-796
607
$278K 0.01%
+6,877
608
$278K 0.01%
4,760
+2,060
609
$277K 0.01%
+15,903
610
$277K 0.01%
56,274
611
$273K 0.01%
28,208
+10,680
612
$273K 0.01%
36,654
+36,354
613
$270K 0.01%
+23,401
614
$270K 0.01%
+6,534
615
$269K 0.01%
62,865
-631,780
616
$268K 0.01%
15,150
-10,455
617
$265K 0.01%
7,421
-43,790
618
$263K 0.01%
134,864
+122,019
619
$259K 0.01%
6,204
+2,833
620
$259K 0.01%
+8,399
621
$259K 0.01%
+5,894
622
$258K 0.01%
10,242
+2,475
623
$258K 0.01%
+16,842
624
$257K 0.01%
+497
625
$256K 0.01%
+2,442
23 24
25
26 27