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
651
$226K ﹤0.01%
5,986
-6,226
652
$225K ﹤0.01%
+5,261
653
$223K ﹤0.01%
33,439
+32,483
654
$222K ﹤0.01%
+12,246
655
$222K ﹤0.01%
+35,856
656
$222K ﹤0.01%
+9,090
657
$222K ﹤0.01%
19,403
+13,419
658
$221K ﹤0.01%
10,203
-1,958
659
$220K ﹤0.01%
22,126
-700
660
$219K ﹤0.01%
+4,520
661
$219K ﹤0.01%
4,092
+3,200
662
$217K ﹤0.01%
695
+481
663
$216K ﹤0.01%
+4,184
664
$215K ﹤0.01%
3,627
+2,090
665
$215K ﹤0.01%
+1,133
666
$214K ﹤0.01%
+4,293
667
$213K ﹤0.01%
5,717
-1,480
668
$213K ﹤0.01%
4,889
-5,572
669
$213K ﹤0.01%
12,500
+2,483
670
$212K ﹤0.01%
2,633
-51,033
671
$211K ﹤0.01%
11,626
-4,049
672
$210K ﹤0.01%
+7,693
673
$210K ﹤0.01%
16,430
+4,270
674
$210K ﹤0.01%
+6,380
675
$210K ﹤0.01%
3,623
-735
25 26
27
28 29