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
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%
4,142
-4,705
734
$156K 0.01%
2,458
-181
735
$156K 0.01%
+30,467
736
$156K 0.01%
+4,984
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%
6,744
+1,756
744
$147K 0.01%
2,806
-41,216
745
$146K 0.01%
7,198
-3,853
746
$146K 0.01%
+10,617
747
$145K 0.01%
+3,816
748
$144K 0.01%
+3,550
749
$143K 0.01%
+11,469
750
$143K 0.01%
6,055
+5,492
28 29
30
31 32