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
1601
– –
0
1602
– –
0
1603
– –
-36,880
1604
– –
0
1605
– –
-878
1606
– –
-368
1607
– –
0
1608
– –
0
1609
– –
-325
1610
– –
0
1611
– –
-198
1612
– –
-1,145
1613
– –
-150
1614
– –
-1,300
1615
– –
-4,062
1616
– –
0
1617
– –
-4
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
-1,900
1623
– –
-49,245
1624
– –
-10,157
1625
– –
-1,916
63 64
65
66 67