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
51
$8.03M 0.42%
400,472
+218,068
52
$8.01M 0.42%
1,585,806
-5,864
53
$7.91M 0.41%
62,026
+1,659
54
$7.76M 0.4%
343,534
-15,464
55
$7.74M 0.4%
376,123
+355,808
56
$7.53M 0.39%
75,741
-75,555
57
$7.31M 0.38%
199,348
-96
58
$7.27M 0.38%
220,425
+49,679
59
$7.16M 0.37%
395,831
+53,567
60
$7M 0.36%
192,510
+4,611
61
$6.9M 0.36%
+394,991
62
$6.62M 0.34%
25,595
-3,242
63
$6.61M 0.34%
77,586
-41,766
64
$6.37M 0.33%
156,533
+153,328
65
$6.36M 0.33%
85,610
+77,223
66
$6.3M 0.33%
81,074
+34,656
67
$6.25M 0.32%
82,444
-38,904
68
$6.22M 0.32%
497,448
+336,357
69
$6.11M 0.32%
108,242
+9,754
70
$6.05M 0.31%
438,237
+316,995
71
$6M 0.31%
93,075
+50,638
72
$5.98M 0.31%
81,189
+3,152
73
$5.92M 0.31%
68,251
+2,969
74
$5.84M 0.3%
254,647
+133,200
75
$5.81M 0.3%
322,726
-16,838
1 2
3
4 5