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
851
$70K ﹤0.01%
+6,000
852
$69K ﹤0.01%
8,555
+8,352
853
$69K ﹤0.01%
+4,265
854
$69K ﹤0.01%
2,445
-6,356
855
$69K ﹤0.01%
135
-345
856
$69K ﹤0.01%
5,549
+3,926
857
$68K ﹤0.01%
3,831
-55,872
858
$68K ﹤0.01%
71,216
-288,597
859
$68K ﹤0.01%
17,385
+17,381
860
$67K ﹤0.01%
+3,357
861
$67K ﹤0.01%
21,985
+10,091
862
$66K ﹤0.01%
+2,100
863
$66K ﹤0.01%
632
+593
864
$65K ﹤0.01%
2,764
-4,656
865
$64K ﹤0.01%
2,791
+2,200
866
$64K ﹤0.01%
3,819
+1,460
867
$63K ﹤0.01%
10,796
+3,894
868
$62K ﹤0.01%
+1,740
869
$62K ﹤0.01%
998
+800
870
$62K ﹤0.01%
+2,128
871
$61K ﹤0.01%
7,280
-1,973
872
$61K ﹤0.01%
+895
873
$61K ﹤0.01%
1,205
-5,727
874
$60K ﹤0.01%
1,435
-100
875
$59K ﹤0.01%
6,488
+700
33 34
35
36 37