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
1001
$20K ﹤0.01%
1,049
-4,000
1002
$19K ﹤0.01%
+525
1003
$19K ﹤0.01%
11,529
+972
1004
$19K ﹤0.01%
1,243
-1,110
1005
$19K ﹤0.01%
1,317
-900
1006
$18K ﹤0.01%
959
-7,330
1007
$18K ﹤0.01%
+833
1008
$18K ﹤0.01%
+2,155
1009
$18K ﹤0.01%
+292
1010
$18K ﹤0.01%
448
-17,711
1011
$17K ﹤0.01%
+455
1012
$17K ﹤0.01%
640
-1,084
1013
$16K ﹤0.01%
+335
1014
$16K ﹤0.01%
800
-9,503
1015
$16K ﹤0.01%
+629
1016
$16K ﹤0.01%
+350
1017
$16K ﹤0.01%
189
-21,797
1018
$16K ﹤0.01%
4,782
-5,856
1019
$16K ﹤0.01%
2,061
-6,699
1020
$15K ﹤0.01%
+330
1021
$15K ﹤0.01%
272
-6,601
1022
$15K ﹤0.01%
+2,159
1023
$14K ﹤0.01%
17,108
+3
1024
$13K ﹤0.01%
775
-32,845
1025
$13K ﹤0.01%
223
-4,287
39 40
41
42 43