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
901
$50K ﹤0.01%
797
+772
902
$49K ﹤0.01%
673
+670
903
$48K ﹤0.01%
1,000
-64,904
904
$48K ﹤0.01%
1,328
-510
905
$48K ﹤0.01%
1,322
-3,672
906
$48K ﹤0.01%
1,932
-150,087
907
$47K ﹤0.01%
+2,886
908
$47K ﹤0.01%
956
+647
909
$47K ﹤0.01%
+1,213
910
$47K ﹤0.01%
429
-2,797
911
$47K ﹤0.01%
2,953
-48,854
912
$46K ﹤0.01%
+3,802
913
$46K ﹤0.01%
+208
914
$46K ﹤0.01%
1,240
-852
915
$46K ﹤0.01%
+619
916
$46K ﹤0.01%
+868
917
$46K ﹤0.01%
678
-98
918
$46K ﹤0.01%
2,676
-1,067
919
$46K ﹤0.01%
+2,500
920
$45K ﹤0.01%
637
+403
921
$44K ﹤0.01%
+1,850
922
$44K ﹤0.01%
+5,480
923
$44K ﹤0.01%
+19,497
924
$44K ﹤0.01%
30,479
-11,223
925
$44K ﹤0.01%
+7,219
35 36
37
38 39