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
1076
$6K ﹤0.01%
43
+42
1077
$6K ﹤0.01%
+108
1078
$6K ﹤0.01%
+700
1079
$6K ﹤0.01%
+192
1080
$6K ﹤0.01%
49
-6,821
1081
$6K ﹤0.01%
+110
1082
$6K ﹤0.01%
200
1083
$6K ﹤0.01%
+58
1084
$6K ﹤0.01%
165
1085
$6K ﹤0.01%
177
+67
1086
$6K ﹤0.01%
251
-6,564
1087
$6K ﹤0.01%
1,178
-17,998
1088
$5K ﹤0.01%
74
1089
$5K ﹤0.01%
2,366
-4,153
1090
$5K ﹤0.01%
329
-14,134
1091
$5K ﹤0.01%
75
-10,278
1092
$5K ﹤0.01%
+359
1093
$5K ﹤0.01%
202
-1,844
1094
$5K ﹤0.01%
90
-1,341
1095
$5K ﹤0.01%
192
-24,807
1096
$5K ﹤0.01%
86
1097
$5K ﹤0.01%
294
1098
$5K ﹤0.01%
82
-392
1099
$5K ﹤0.01%
273
-8,253
1100
$5K ﹤0.01%
+116
42 43
44
45 46