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
76
$5.59M 0.03%
250,216
+241,371
77
$5.53M 0.03%
82,816
+20,444
78
$5.52M 0.03%
72,826
+63,502
79
$5.52M 0.03%
60,971
+48,106
80
$5.46M 0.03%
5,799
+5,062
81
$5.33M 0.03%
+226,937
82
$5.25M 0.03%
77,942
-25,366
83
$5.25M 0.03%
70,753
+70,468
84
$5.03M 0.03%
836,848
+182,976
85
$5M 0.03%
113,451
+73,886
86
$4.98M 0.03%
104,005
-69,311
87
$4.96M 0.03%
43,344
+25,025
88
$4.95M 0.03%
110,560
+15,549
89
$4.92M 0.03%
87,246
+55,724
90
$4.91M 0.03%
110,259
-12,778
91
$4.91M 0.03%
168,168
-123,130
92
$4.9M 0.03%
666,049
+231,460
93
$4.89M 0.03%
313,386
+46,000
94
$4.79M 0.03%
312,884
+228,484
95
$4.76M 0.03%
458,204
+227,691
96
$4.72M 0.03%
5,639
+2,687
97
$4.65M 0.03%
133,410
-2,437
98
$4.64M 0.03%
92,143
+70,290
99
$4.61M 0.03%
162,998
+121,058
100
$4.49M 0.03%
361,316
+335,448
2 3
4
5 6