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 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%
+4,265
853
$69K ﹤0.01%
2,445
-6,356
854
$69K ﹤0.01%
135
-345
855
$69K ﹤0.01%
8,555
+8,352
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%
3,322
-7,919
860
$68K ﹤0.01%
17,385
+17,381
861
$67K ﹤0.01%
+3,357
862
$67K ﹤0.01%
21,985
+10,091
863
$66K ﹤0.01%
+2,100
864
$66K ﹤0.01%
632
+593
865
$65K ﹤0.01%
2,764
-4,656
866
$64K ﹤0.01%
2,791
+2,200
867
$64K ﹤0.01%
3,819
+1,460
868
$63K ﹤0.01%
10,796
+3,894
869
$62K ﹤0.01%
+1,740
870
$62K ﹤0.01%
998
+800
871
$62K ﹤0.01%
+2,128
872
$61K ﹤0.01%
1,205
-5,727
873
$61K ﹤0.01%
7,280
-1,973
874
$61K ﹤0.01%
+895
875
$60K ﹤0.01%
1,435
-100
33 34
35
36 37