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
751
$143K 0.01%
11,698
-40,005
752
$142K 0.01%
2,166
-9,201
753
$142K 0.01%
+3,332
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%
6,796
+1,199
769
$125K 0.01%
3,755
-28,842
770
$124K 0.01%
7,279
+6,600
771
$123K 0.01%
+2,100
772
$123K 0.01%
2,745
-2,149
773
$123K 0.01%
4,315
+815
774
$122K 0.01%
+16,335
775
$122K 0.01%
+6,451
29 30
31
32 33