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
826
$81K ﹤0.01%
+819
827
$81K ﹤0.01%
5,761
-189,636
828
$81K ﹤0.01%
2,595
-28,579
829
$80K ﹤0.01%
11,635
-16,862
830
$80K ﹤0.01%
12,262
+770
831
$79K ﹤0.01%
+4,027
832
$79K ﹤0.01%
+6,662
833
$78K ﹤0.01%
+9,200
834
$78K ﹤0.01%
+6,299
835
$78K ﹤0.01%
+1,982
836
$77K ﹤0.01%
3,910
+200
837
$77K ﹤0.01%
10,838
-3,230
838
$76K ﹤0.01%
15,471
839
$75K ﹤0.01%
17,497
-2,767
840
$74K ﹤0.01%
+1,929
841
$73K ﹤0.01%
17,396
-481,025
842
$73K ﹤0.01%
915
-8,244
843
$73K ﹤0.01%
1,398
-804
844
$72K ﹤0.01%
1,298
-3,336
845
$72K ﹤0.01%
4,727
+1,489
846
$71K ﹤0.01%
2,607
-1,155,154
847
$71K ﹤0.01%
1,480
-29,696
848
$71K ﹤0.01%
+4,400
849
$71K ﹤0.01%
7,846
+1,398
850
$71K ﹤0.01%
516
-60
32 33
34
35 36