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
751
$143K ﹤0.01%
11,698
-40,005
752
$142K ﹤0.01%
+3,332
753
$142K ﹤0.01%
2,166
-9,201
754
$140K ﹤0.01%
8,134
+7,794
755
$140K ﹤0.01%
8,575
-1,694
756
$139K ﹤0.01%
7,467
-4,896
757
$138K ﹤0.01%
21,507
-153,437
758
$137K ﹤0.01%
5,064
-5,201
759
$135K ﹤0.01%
+6,147
760
$135K ﹤0.01%
+6,964
761
$135K ﹤0.01%
+8,632
762
$135K ﹤0.01%
941
-1,398
763
$134K ﹤0.01%
+5,304
764
$130K ﹤0.01%
+2,512
765
$128K ﹤0.01%
+2,204
766
$128K ﹤0.01%
+1,168
767
$126K ﹤0.01%
+1,965
768
$125K ﹤0.01%
3,755
-28,842
769
$125K ﹤0.01%
6,796
+1,199
770
$124K ﹤0.01%
7,279
+6,600
771
$123K ﹤0.01%
2,745
-2,149
772
$123K ﹤0.01%
+2,100
773
$123K ﹤0.01%
4,315
+815
774
$122K ﹤0.01%
+16,335
775
$122K ﹤0.01%
+6,451
29 30
31
32 33