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
876
$59K ﹤0.01%
1,221
-3,958
877
$59K ﹤0.01%
+28,920
878
$59K ﹤0.01%
1,407
-39,861
879
$58K ﹤0.01%
4,952
-105,484
880
$57K ﹤0.01%
1,097
-16,962
881
$57K ﹤0.01%
920
-15,386
882
$57K ﹤0.01%
+3,049
883
$55K ﹤0.01%
+1,192
884
$55K ﹤0.01%
507
-850
885
$55K ﹤0.01%
+3,600
886
$55K ﹤0.01%
+11,400
887
$55K ﹤0.01%
+2,984
888
$55K ﹤0.01%
8,997
+8,813
889
$54K ﹤0.01%
+953
890
$54K ﹤0.01%
1,412
-3,473
891
$54K ﹤0.01%
2,536
-9,204
892
$54K ﹤0.01%
2,332
-4,657
893
$53K ﹤0.01%
4,959
-10,623
894
$53K ﹤0.01%
+1,234
895
$53K ﹤0.01%
28,163
-200
896
$53K ﹤0.01%
+2,260
897
$53K ﹤0.01%
+7,503
898
$53K ﹤0.01%
2,914
-7,345
899
$52K ﹤0.01%
+3,391
900
$51K ﹤0.01%
22,462
+7,661
34 35
36
37 38