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
876
$59K ﹤0.01%
6,488
+700
877
$59K ﹤0.01%
1,221
-3,958
878
$59K ﹤0.01%
+28,920
879
$59K ﹤0.01%
1,407
-39,861
880
$58K ﹤0.01%
4,952
-105,484
881
$57K ﹤0.01%
1,097
-16,962
882
$57K ﹤0.01%
920
-15,386
883
$57K ﹤0.01%
+3,049
884
$55K ﹤0.01%
+1,192
885
$55K ﹤0.01%
507
-850
886
$55K ﹤0.01%
+3,600
887
$55K ﹤0.01%
+11,400
888
$55K ﹤0.01%
+1,989
889
$55K ﹤0.01%
8,997
+8,813
890
$54K ﹤0.01%
+953
891
$54K ﹤0.01%
1,412
-3,473
892
$54K ﹤0.01%
2,536
-9,204
893
$54K ﹤0.01%
2,332
-4,657
894
$53K ﹤0.01%
4,959
-10,623
895
$53K ﹤0.01%
+1,234
896
$53K ﹤0.01%
28,163
-200
897
$53K ﹤0.01%
+2,260
898
$53K ﹤0.01%
+7,503
899
$53K ﹤0.01%
2,914
-7,345
900
$52K ﹤0.01%
+3,391
34 35
36
37 38