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
601
$290K ﹤0.01%
+2,163
602
$290K ﹤0.01%
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%
+8,399
620
$259K ﹤0.01%
+5,894
621
$259K ﹤0.01%
6,204
+2,833
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