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
976
$27K ﹤0.01%
468
-36,680
977
$27K ﹤0.01%
+2,176
978
$27K ﹤0.01%
35
-575
979
$26K ﹤0.01%
222
-381
980
$26K ﹤0.01%
1,416
-14,266
981
$26K ﹤0.01%
+1,107
982
$26K ﹤0.01%
844
-12,849
983
$25K ﹤0.01%
+2,924
984
$25K ﹤0.01%
1,812
-26,941
985
$25K ﹤0.01%
1,191
-12,223
986
$25K ﹤0.01%
782
+700
987
$25K ﹤0.01%
+8,454
988
$24K ﹤0.01%
1,361
+1,342
989
$24K ﹤0.01%
+858
990
$24K ﹤0.01%
+375
991
$23K ﹤0.01%
+607
992
$23K ﹤0.01%
570
-23,596
993
$22K ﹤0.01%
174
-521
994
$22K ﹤0.01%
1,561
-400
995
$22K ﹤0.01%
8,086
+729
996
$21K ﹤0.01%
11
-46
997
$21K ﹤0.01%
+184
998
$20K ﹤0.01%
+636
999
$20K ﹤0.01%
264
-1,673
1000
$20K ﹤0.01%
3,764
-13,018
38 39
40
41 42