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
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%
77
-5,769
1132
$3K ﹤0.01%
+235
1133
$2K ﹤0.01%
82
1134
$2K ﹤0.01%
+34
1135
$2K ﹤0.01%
160
1136
$2K ﹤0.01%
44
-200
1137
$2K ﹤0.01%
+189
1138
$2K ﹤0.01%
+43
1139
$2K ﹤0.01%
93
-6,497
1140
$2K ﹤0.01%
103
1141
$2K ﹤0.01%
+31
1142
$2K ﹤0.01%
36
-1,614
1143
$2K ﹤0.01%
+59
1144
$2K ﹤0.01%
90
-9,665
1145
$2K ﹤0.01%
60
-4,839
1146
$2K ﹤0.01%
41
-15,292
1147
$2K ﹤0.01%
+99
1148
$2K ﹤0.01%
33
-102
1149
$2K ﹤0.01%
47
1150
$1K ﹤0.01%
39
-165,044
44 45
46
47 48