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
676
$210K ﹤0.01%
+22,343
677
$209K ﹤0.01%
6,448
-3,928
678
$208K ﹤0.01%
17,335
+4,287
679
$206K ﹤0.01%
6,758
+4,337
680
$206K ﹤0.01%
21,217
-10,596
681
$205K ﹤0.01%
20,070
+8,647
682
$204K ﹤0.01%
+2,905
683
$204K ﹤0.01%
10,544
+8,895
684
$203K ﹤0.01%
+7,410
685
$203K ﹤0.01%
5,120
-810
686
$202K ﹤0.01%
+8,181
687
$202K ﹤0.01%
+4,041
688
$201K ﹤0.01%
8,384
-4,670
689
$201K ﹤0.01%
+2,382
690
$200K ﹤0.01%
27,445
+3,012
691
$198K ﹤0.01%
686
-373
692
$197K ﹤0.01%
11,453
+8,653
693
$197K ﹤0.01%
9,852
+3,048
694
$197K ﹤0.01%
10,046
+3,485
695
$195K ﹤0.01%
+13,013
696
$193K ﹤0.01%
1,011
+409
697
$191K ﹤0.01%
2,355
-28,751
698
$189K ﹤0.01%
3,721
-253
699
$187K ﹤0.01%
6,196
+5,922
700
$186K ﹤0.01%
8,229
+8,145
26 27
28
29 30