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 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
1101
$5K ﹤0.01%
2,366
-4,153
1102
$5K ﹤0.01%
176
-2,986
1103
$4K ﹤0.01%
82
-14,386
1104
$4K ﹤0.01%
87
-300
1105
$4K ﹤0.01%
70
-592
1106
$4K ﹤0.01%
104
-21,688
1107
$4K ﹤0.01%
72
-300
1108
$4K ﹤0.01%
+78
1109
$4K ﹤0.01%
+62
1110
$4K ﹤0.01%
70
1111
$4K ﹤0.01%
76
-745
1112
$4K ﹤0.01%
52
1113
$4K ﹤0.01%
59
1114
$4K ﹤0.01%
+100
1115
$4K ﹤0.01%
+119
1116
$4K ﹤0.01%
+115
1117
$4K ﹤0.01%
90
-38,858
1118
$4K ﹤0.01%
+346
1119
$4K ﹤0.01%
742
-700
1120
$4K ﹤0.01%
61
-75
1121
$3K ﹤0.01%
261
-5,621
1122
$3K ﹤0.01%
52
-5,432
1123
$3K ﹤0.01%
42
-480
1124
$3K ﹤0.01%
+100
1125
$3K ﹤0.01%
31
-2,404
43 44
45
46 47