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
1501
– –
0
1502
– –
0
1503
– –
-142
1504
– –
-29,015
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
-4,462
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
-12,894
1516
– –
0
1517
– –
-46,311
1518
– –
0
1519
– –
-4,402
1520
– –
-1,778
1521
– –
0
1522
– –
-2,779
1523
– –
-7,927
1524
– –
-9,894
1525
– –
-7,936
59 60
61
62 63