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
726
$165K ﹤0.01%
48,324
+6,619
727
$163K ﹤0.01%
+8,580
728
$162K ﹤0.01%
3,774
+3,558
729
$162K ﹤0.01%
+6,231
730
$162K ﹤0.01%
+3,267
731
$161K ﹤0.01%
+7,352
732
$159K ﹤0.01%
+1,379
733
$156K ﹤0.01%
+30,467
734
$156K ﹤0.01%
+4,984
735
$156K ﹤0.01%
4,142
-4,705
736
$156K ﹤0.01%
2,458
-181
737
$155K ﹤0.01%
9,932
-20,209
738
$151K ﹤0.01%
5,958
+2,199
739
$150K ﹤0.01%
+3,116
740
$149K ﹤0.01%
7,968
+2,746
741
$148K ﹤0.01%
+2,179
742
$148K ﹤0.01%
3,546
-171
743
$147K ﹤0.01%
2,806
-41,216
744
$147K ﹤0.01%
6,744
+1,756
745
$146K ﹤0.01%
7,198
-3,853
746
$146K ﹤0.01%
+10,617
747
$145K ﹤0.01%
+3,816
748
$144K ﹤0.01%
+142
749
$143K ﹤0.01%
+11,469
750
$143K ﹤0.01%
6,055
+5,492
28 29
30
31 32