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
951
$32K ﹤0.01%
+417
952
$32K ﹤0.01%
580
-2,518
953
$32K ﹤0.01%
493
-1,452
954
$32K ﹤0.01%
13,005
+1,108
955
$32K ﹤0.01%
3,981
-896
956
$31K ﹤0.01%
+288
957
$31K ﹤0.01%
+15,894
958
$31K ﹤0.01%
24,912
+12,610
959
$31K ﹤0.01%
661
-3,613
960
$30K ﹤0.01%
1,708
-5,392
961
$30K ﹤0.01%
1,171
+279
962
$29K ﹤0.01%
+1,299
963
$29K ﹤0.01%
14,284
+1,889
964
$29K ﹤0.01%
2,156
-2,042
965
$29K ﹤0.01%
1,467
-20,505
966
$29K ﹤0.01%
14,919
+3,493
967
$28K ﹤0.01%
+400
968
$28K ﹤0.01%
357
-18,395
969
$28K ﹤0.01%
70
-926
970
$28K ﹤0.01%
+1,051
971
$28K ﹤0.01%
1,483
+284
972
$27K ﹤0.01%
+501
973
$27K ﹤0.01%
+16,119
974
$27K ﹤0.01%
2,113
-44,188
975
$27K ﹤0.01%
794
37 38
39
40 41