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
801
$99K 0.01%
8,715
-13,499
802
$98K 0.01%
17,629
-234
803
$97K 0.01%
7,325
+4,113
804
$95K ﹤0.01%
+362
805
$94K ﹤0.01%
+44,419
806
$93K ﹤0.01%
6,466
-6,126
807
$93K ﹤0.01%
6,968
+1,322
808
$92K ﹤0.01%
3,962
+2,820
809
$92K ﹤0.01%
1,259
-2,077
810
$91K ﹤0.01%
39,412
+3,218
811
$89K ﹤0.01%
+2,080
812
$89K ﹤0.01%
+1,398
813
$88K ﹤0.01%
1,646
-8,163
814
$87K ﹤0.01%
700
-10,936
815
$87K ﹤0.01%
19,696
-13,298
816
$86K ﹤0.01%
+5,697
817
$85K ﹤0.01%
4,328
-2,938
818
$83K ﹤0.01%
1,345
-1,706
819
$83K ﹤0.01%
+2,787
820
$82K ﹤0.01%
+7,088
821
$82K ﹤0.01%
3,387
-121
822
$82K ﹤0.01%
2,224
-19,855
823
$81K ﹤0.01%
1,581
-3,352
824
$81K ﹤0.01%
2,596
-357
825
$81K ﹤0.01%
13,954
+4,842
31 32
33
34 35