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
101
$4.47M 0.23%
318,948
+288,976
102
$4.46M 0.23%
165,609
+88,581
103
$4.42M 0.23%
54,366
-12,275
104
$4.41M 0.23%
31,766
+17,281
105
$4.33M 0.22%
102,935
-15,906
106
$4.31M 0.22%
118,432
-180,927
107
$4.29M 0.22%
46,008
-7,811
108
$4.26M 0.22%
96,862
+56,610
109
$4.26M 0.22%
128,963
-350,458
110
$4.23M 0.22%
37,904
+224
111
$4.21M 0.22%
72,140
-21,406
112
$4.21M 0.22%
134,043
+105,163
113
$4.05M 0.21%
105,370
-241,284
114
$4.05M 0.21%
515,120
+66,717
115
$3.92M 0.2%
147,165
-44,039
116
$3.9M 0.2%
149,974
+108,300
117
$3.81M 0.2%
+109,556
118
$3.79M 0.2%
165,833
+86,145
119
$3.78M 0.2%
134,237
-183,911
120
$3.78M 0.2%
123,097
+37,490
121
$3.72M 0.19%
132,566
-23,762
122
$3.65M 0.19%
48,304
+46,758
123
$3.6M 0.19%
84,206
+38,518
124
$3.59M 0.19%
63,799
-635
125
$3.53M 0.18%
123,355
+1,416
3 4
5
6 7