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
1151
$1K ﹤0.01%
24
-5,770
1152
$1K ﹤0.01%
39
-165,044
1153
$1K ﹤0.01%
176
-100
1154
$1K ﹤0.01%
+65
1155
$1K ﹤0.01%
+56
1156
$1K ﹤0.01%
158
1157
$1K ﹤0.01%
+31
1158
$1K ﹤0.01%
49
-60,754
1159
$1K ﹤0.01%
9
-35,720
1160
$1K ﹤0.01%
18
-1,081
1161
$1K ﹤0.01%
+100
1162
$1K ﹤0.01%
8
-2,105
1163
$1K ﹤0.01%
66
-53,071
1164
$1K ﹤0.01%
21
-504
1165
– –
0
1166
– –
-8,674
1167
– –
-1,023
1168
– –
-26,522
1169
– –
0
1170
– –
0
1171
– –
-1,735
1172
– –
0
1173
– –
0
1174
– –
-60,630
1175
– –
0
45 46
47
48 49