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 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
1401
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1402
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1403
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1404
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1405
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1407
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1408
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-3,325
1409
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-10,305
1410
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1411
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-2,872
1412
$0 ﹤0.01%
8
-10,046
1413
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1414
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1416
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1417
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1418
$0 ﹤0.01%
5
-3,296
1419
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0
1420
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1421
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1422
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1423
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1424
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0
1425
– –
0
55 56
57
58 59