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
926
$44K ﹤0.01%
+7,219
927
$43K ﹤0.01%
+1,041
928
$43K ﹤0.01%
15,810
-1,784
929
$42K ﹤0.01%
+4,589
930
$41K ﹤0.01%
886
+89
931
$41K ﹤0.01%
+1,904
932
$41K ﹤0.01%
31,950
-3,039
933
$41K ﹤0.01%
+655
934
$39K ﹤0.01%
2,056
-974
935
$39K ﹤0.01%
326
+200
936
$38K ﹤0.01%
+821
937
$37K ﹤0.01%
895
-43,585
938
$37K ﹤0.01%
+3,016
939
$36K ﹤0.01%
2,081
-108,109
940
$36K ﹤0.01%
+3,459
941
$36K ﹤0.01%
3,513
-1,965
942
$36K ﹤0.01%
+853
943
$35K ﹤0.01%
3,773
+3,538
944
$34K ﹤0.01%
9,447
-45,177
945
$34K ﹤0.01%
+835
946
$34K ﹤0.01%
215
-3,309
947
$34K ﹤0.01%
+12,490
948
$34K ﹤0.01%
+6,449
949
$34K ﹤0.01%
820
950
$33K ﹤0.01%
112
-945
36 37
38
39 40