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
1151
$1K ﹤0.01%
+56
1152
$1K ﹤0.01%
24
-5,770
1153
$1K ﹤0.01%
176
-100
1154
$1K ﹤0.01%
+65
1155
$1K ﹤0.01%
158
1156
$1K ﹤0.01%
+31
1157
$1K ﹤0.01%
49
-60,754
1158
$1K ﹤0.01%
9
-35,720
1159
$1K ﹤0.01%
18
-1,081
1160
$1K ﹤0.01%
+100
1161
$1K ﹤0.01%
8
-2,105
1162
$1K ﹤0.01%
66
-53,071
1163
$1K ﹤0.01%
21
-504
1164
$0 ﹤0.01%
53
-21,386
1165
– –
-87,906
1166
– –
0
1167
– –
0
1168
– –
-4,012
1169
– –
-9
1170
– –
0
1171
– –
-588
1172
– –
0
1173
– –
-2,604
1174
– –
-11,621
1175
– –
-13,339
45 46
47
48 49