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
1301
– –
-2,083
1302
– –
-13,655
1303
– –
-18,488
1304
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0
1305
– –
-16,903
1306
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0
1307
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-386
1308
– –
-43
1309
– –
0
1310
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-965
1311
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0
1312
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0
1313
$0 ﹤0.01%
22
-400
1314
– –
0
1315
– –
-606
1316
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0
1317
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0
1318
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0
1319
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-100
1320
– –
0
1321
– –
-23,469
1322
– –
-5,022
1323
– –
0
1324
$0 ﹤0.01%
53
-21,386
1325
– –
0
51 52
53
54 55