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
976
$27K ﹤0.01%
+16,119
977
$27K ﹤0.01%
2,113
-44,188
978
$27K ﹤0.01%
+2,176
979
$27K ﹤0.01%
35
-575
980
$26K ﹤0.01%
222
-381
981
$26K ﹤0.01%
1,416
-14,266
982
$26K ﹤0.01%
+1,107
983
$26K ﹤0.01%
844
-12,849
984
$25K ﹤0.01%
+2,924
985
$25K ﹤0.01%
1,812
-26,941
986
$25K ﹤0.01%
1,191
-12,223
987
$25K ﹤0.01%
782
+700
988
$25K ﹤0.01%
+8,454
989
$24K ﹤0.01%
1,361
+1,342
990
$24K ﹤0.01%
+858
991
$24K ﹤0.01%
+375
992
$23K ﹤0.01%
+578
993
$23K ﹤0.01%
570
-23,596
994
$22K ﹤0.01%
174
-521
995
$22K ﹤0.01%
1,561
-400
996
$22K ﹤0.01%
8,086
+729
997
$21K ﹤0.01%
11
-46
998
$21K ﹤0.01%
+184
999
$20K ﹤0.01%
+636
1000
$20K ﹤0.01%
264
-1,673
38 39
40
41 42