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
926
$43K ﹤0.01%
+1,041
927
$43K ﹤0.01%
15,810
-1,784
928
$42K ﹤0.01%
+4,589
929
$41K ﹤0.01%
886
+89
930
$41K ﹤0.01%
+1,904
931
$41K ﹤0.01%
31,950
-3,039
932
$41K ﹤0.01%
+655
933
$39K ﹤0.01%
2,056
-974
934
$39K ﹤0.01%
326
+200
935
$38K ﹤0.01%
+821
936
$37K ﹤0.01%
895
-43,585
937
$37K ﹤0.01%
+3,016
938
$36K ﹤0.01%
3,513
-1,965
939
$36K ﹤0.01%
+853
940
$36K ﹤0.01%
2,081
-108,109
941
$36K ﹤0.01%
+3,459
942
$35K ﹤0.01%
3,773
+3,538
943
$34K ﹤0.01%
9,447
-45,177
944
$34K ﹤0.01%
+835
945
$34K ﹤0.01%
215
-3,309
946
$34K ﹤0.01%
+12,490
947
$34K ﹤0.01%
+6,449
948
$34K ﹤0.01%
820
949
$33K ﹤0.01%
112
-945
950
$32K ﹤0.01%
715
-42,853
36 37
38
39 40