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
951
$32K ﹤0.01%
715
-42,853
952
$32K ﹤0.01%
+417
953
$32K ﹤0.01%
580
-2,518
954
$32K ﹤0.01%
493
-1,452
955
$32K ﹤0.01%
13,005
+1,108
956
$32K ﹤0.01%
3,981
-896
957
$31K ﹤0.01%
+288
958
$31K ﹤0.01%
+15,894
959
$31K ﹤0.01%
24,912
+12,610
960
$31K ﹤0.01%
661
-3,613
961
$30K ﹤0.01%
1,708
-5,392
962
$30K ﹤0.01%
1,171
+279
963
$29K ﹤0.01%
+1,299
964
$29K ﹤0.01%
14,284
+1,889
965
$29K ﹤0.01%
2,156
-2,042
966
$29K ﹤0.01%
1,467
-20,505
967
$29K ﹤0.01%
14,919
+3,493
968
$28K ﹤0.01%
+400
969
$28K ﹤0.01%
357
-18,395
970
$28K ﹤0.01%
70
-926
971
$28K ﹤0.01%
+1,051
972
$28K ﹤0.01%
1,483
+284
973
$27K ﹤0.01%
794
974
$27K ﹤0.01%
468
-36,680
975
$27K ﹤0.01%
+501
37 38
39
40 41