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
1026
$13K ﹤0.01%
775
-32,845
1027
$13K ﹤0.01%
223
-4,287
1028
$13K ﹤0.01%
116
+106
1029
$13K ﹤0.01%
126
-3,365
1030
$13K ﹤0.01%
+1,348
1031
– –
0
1032
$13K ﹤0.01%
485
-100
1033
$12K ﹤0.01%
524
-82,377
1034
$12K ﹤0.01%
562
-50,164
1035
$12K ﹤0.01%
1,864
+1,201
1036
$12K ﹤0.01%
258
-57,987
1037
$12K ﹤0.01%
983
+500
1038
$11K ﹤0.01%
260
+136
1039
$11K ﹤0.01%
734
-541
1040
– –
0
1041
$11K ﹤0.01%
469
-9,519
1042
$10K ﹤0.01%
1,067
+268
1043
$10K ﹤0.01%
353
-1,486
1044
$10K ﹤0.01%
280
-4,077
1045
$10K ﹤0.01%
265
-112,490
1046
$10K ﹤0.01%
+4
1047
$10K ﹤0.01%
1,192
-57,404
1048
$10K ﹤0.01%
+1,391
1049
$10K ﹤0.01%
+44
1050
$9K ﹤0.01%
+431
40 41
42
43 44