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
776
$118K 0.01%
+6,721
777
$118K 0.01%
1,717
-2,617
778
$117K 0.01%
+1,500
779
$116K 0.01%
+1,891
780
$115K 0.01%
+1,744
781
$113K 0.01%
17,627
+2,000
782
$113K 0.01%
3,102
-31,360
783
$111K 0.01%
+14,964
784
$111K 0.01%
15,376
+7,783
785
$111K 0.01%
29,073
-1,421
786
$110K 0.01%
4,086
-4,848
787
$110K 0.01%
8,339
-747
788
$110K 0.01%
3,369
-29,878
789
$109K 0.01%
25,989
-144,213
790
$108K 0.01%
931
-8,007
791
$108K 0.01%
1,583
-617
792
$107K 0.01%
6,108
+6,000
793
$107K 0.01%
+9,518
794
$106K 0.01%
7,488
-151
795
$105K 0.01%
7,111
-6,234
796
$102K 0.01%
13,737
-8,064
797
$102K 0.01%
506
-151,421
798
$101K 0.01%
+2,662
799
$100K 0.01%
5,900
-9,397
800
$100K 0.01%
+3,339
30 31
32
33 34