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
126
$3.45M 0.02%
126,249
-174,060
127
$3.41M 0.02%
47,193
+19,523
128
$3.27M 0.02%
224,476
+23,061
129
$3.27M 0.02%
61,337
+45,105
130
$3.26M 0.02%
108,486
+80,826
131
$3.22M 0.02%
30,841
+2,072
132
$3.18M 0.02%
102,646
-20,190
133
$3.18M 0.02%
91,130
-28,600
134
$3.15M 0.02%
662,363
-708,255
135
$3.14M 0.02%
129,430
+79,573
136
$3.13M 0.02%
306,101
-67,984
137
$3.12M 0.02%
98,674
-46,056
138
$3.12M 0.02%
13,896
-5,573
139
$3.02M 0.02%
120,721
-197,032
140
$3.02M 0.02%
97,042
-360,930
141
$2.97M 0.02%
80,069
-8,421
142
$2.95M 0.02%
39,474
-1,400
143
$2.91M 0.02%
40,695
+32,358
144
$2.89M 0.02%
175,034
+136,341
145
$2.88M 0.02%
59,220
+58,881
146
$2.85M 0.02%
134,809
-33,653
147
$2.8M 0.02%
218,918
+33,124
148
$2.79M 0.02%
116,577
+87,132
149
$2.77M 0.02%
37,951
-102,412
150
$2.75M 0.02%
74,807
+5,465
4 5
6
7 8