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
1126
$3K ﹤0.01%
105
-7,576
1127
$3K ﹤0.01%
192
+86
1128
$3K ﹤0.01%
+92
1129
$3K ﹤0.01%
115
-1,300
1130
$3K ﹤0.01%
327
-9,168
1131
$3K ﹤0.01%
261
-5,621
1132
$3K ﹤0.01%
77
-5,769
1133
$3K ﹤0.01%
+235
1134
$2K ﹤0.01%
+59
1135
$2K ﹤0.01%
90
-9,665
1136
$2K ﹤0.01%
60
-4,839
1137
$2K ﹤0.01%
41
-15,292
1138
$2K ﹤0.01%
+99
1139
$2K ﹤0.01%
160
1140
$2K ﹤0.01%
82
1141
$2K ﹤0.01%
+34
1142
$2K ﹤0.01%
44
-200
1143
$2K ﹤0.01%
+189
1144
$2K ﹤0.01%
+43
1145
$2K ﹤0.01%
93
-6,497
1146
$2K ﹤0.01%
103
1147
$2K ﹤0.01%
+31
1148
$2K ﹤0.01%
36
-1,614
1149
$2K ﹤0.01%
33
-102
1150
$2K ﹤0.01%
47
44 45
46
47 48