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
901
$51K ﹤0.01%
22,462
+7,661
902
$50K ﹤0.01%
797
+772
903
$49K ﹤0.01%
673
+670
904
$48K ﹤0.01%
1,000
-64,904
905
$48K ﹤0.01%
1,328
-510
906
$48K ﹤0.01%
1,322
-3,672
907
$48K ﹤0.01%
1,932
-150,087
908
$47K ﹤0.01%
+2,886
909
$47K ﹤0.01%
956
+647
910
$47K ﹤0.01%
+1,213
911
$47K ﹤0.01%
429
-2,797
912
$47K ﹤0.01%
2,953
-48,854
913
$46K ﹤0.01%
+208
914
$46K ﹤0.01%
1,240
-852
915
$46K ﹤0.01%
+619
916
$46K ﹤0.01%
+3,802
917
$46K ﹤0.01%
+868
918
$46K ﹤0.01%
678
-98
919
$46K ﹤0.01%
2,676
-1,067
920
$46K ﹤0.01%
+2,500
921
$45K ﹤0.01%
637
+403
922
$44K ﹤0.01%
+5,480
923
$44K ﹤0.01%
+19,497
924
$44K ﹤0.01%
30,479
-11,223
925
$44K ﹤0.01%
+1,850
35 36
37
38 39