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
1051
$9K ﹤0.01%
167
-405
1052
$9K ﹤0.01%
275
-2,688
1053
$8K ﹤0.01%
4
-9
1054
$8K ﹤0.01%
+100
1055
$8K ﹤0.01%
33
-1,611
1056
$8K ﹤0.01%
762
-4,638
1057
$8K ﹤0.01%
260
+246
1058
$8K ﹤0.01%
+1,283
1059
$8K ﹤0.01%
435
-14,021
1060
$8K ﹤0.01%
731
-6,734
1061
$8K ﹤0.01%
1,306
-600
1062
$8K ﹤0.01%
+304
1063
$8K ﹤0.01%
146
+100
1064
$8K ﹤0.01%
+441
1065
$7K ﹤0.01%
49
-100
1066
$7K ﹤0.01%
+187
1067
$7K ﹤0.01%
+234
1068
$7K ﹤0.01%
+152
1069
$7K ﹤0.01%
+287
1070
$7K ﹤0.01%
5,020
-875
1071
$7K ﹤0.01%
+96
1072
$7K ﹤0.01%
2,914
-27,175
1073
$7K ﹤0.01%
274
-163
1074
$7K ﹤0.01%
+300
1075
$7K ﹤0.01%
+131
41 42
43
44 45