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
101
$4.47M 0.03%
318,948
+288,976
102
$4.46M 0.03%
165,609
+88,581
103
$4.42M 0.03%
54,366
-12,275
104
$4.41M 0.03%
31,766
+17,281
105
$4.33M 0.03%
102,935
-15,906
106
$4.31M 0.03%
118,432
-180,927
107
$4.29M 0.03%
46,008
-7,811
108
$4.26M 0.03%
96,862
+56,610
109
$4.26M 0.03%
128,963
-350,458
110
$4.23M 0.03%
37,904
+224
111
$4.21M 0.03%
72,140
-21,406
112
$4.21M 0.03%
134,043
+105,163
113
$4.05M 0.03%
105,370
-241,284
114
$4.05M 0.03%
515,120
+66,717
115
$3.92M 0.02%
147,165
-44,039
116
$3.9M 0.02%
149,974
+108,300
117
$3.81M 0.02%
+109,556
118
$3.79M 0.02%
165,833
+86,145
119
$3.78M 0.02%
134,237
-183,911
120
$3.78M 0.02%
123,097
+37,490
121
$3.72M 0.02%
132,566
-23,762
122
$3.65M 0.02%
48,304
+46,758
123
$3.6M 0.02%
84,206
+38,518
124
$3.59M 0.02%
63,799
-635
125
$3.53M 0.02%
123,355
+1,416
3 4
5
6 7