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
626
$254K 0.01%
6,887
+4,524
627
$253K 0.01%
1,486
-3,744
628
$253K 0.01%
14,836
+6,136
629
$251K 0.01%
5,718
+1,298
630
$249K 0.01%
27,001
+19,181
631
$248K 0.01%
17,710
-7,083
632
$246K 0.01%
+3,185
633
$244K 0.01%
53,435
+29,923
634
$241K 0.01%
10,622
-137,505
635
$239K 0.01%
3,831
-1,311
636
$238K 0.01%
26,892
-7,793
637
$238K 0.01%
+10,854
638
$235K 0.01%
6,530
-124
639
$235K 0.01%
+23,980
640
$234K 0.01%
5,009
-803
641
$232K 0.01%
14,261
-1,247
642
$231K 0.01%
3,956
-9,901
643
$231K 0.01%
8,427
-19,830
644
$231K 0.01%
41,608
-24,326
645
$231K 0.01%
1,663
-472
646
$231K 0.01%
+4,478
647
$228K 0.01%
9,117
-2,057
648
$228K 0.01%
+3,781
649
$227K 0.01%
+9,838
650
$226K 0.01%
28,054
+5,745
24 25
26
27 28