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
701
$185K 0.01%
5,343
+3,780
702
$184K 0.01%
4,386
-1,603
703
$183K 0.01%
4,434
-5,855
704
$183K 0.01%
1,922
+1,722
705
$181K 0.01%
5,158
-12,364
706
$180K 0.01%
4,100
-14,272
707
$179K 0.01%
77,624
+5,444
708
$179K 0.01%
+2,213
709
$178K 0.01%
18,394
+1,747
710
$178K 0.01%
54,520
-10,471
711
$178K 0.01%
+5,980
712
$177K 0.01%
5,841
+5,301
713
$177K 0.01%
1,544
-552
714
$176K 0.01%
1,949
-14,801
715
$175K 0.01%
+57,850
716
$174K 0.01%
2,590
-10,740
717
$174K 0.01%
29,610
-7,469
718
$173K 0.01%
+3,583
719
$173K 0.01%
+3,005
720
$171K 0.01%
4,155
+863
721
$170K 0.01%
+13,614
722
$169K 0.01%
+7,694
723
$169K 0.01%
+5,308
724
$169K 0.01%
23
-17
725
$165K 0.01%
3,645
27 28
29
30 31