ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$40.3M
2
+$30.5M
3
+$17.5M
4
CIE
Cobalt International Energy, Inc
CIE
+$15.9M
5
BUD icon
AB InBev
BUD
+$15.5M

Top Sells

1
+$31.4M
2
+$28.8M
3
+$22M
4
XOM icon
Exxon Mobil
XOM
+$21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$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
– –
-13,276
1602
– –
-626
1603
– –
-18,481
1604
– –
-289
1605
– –
0
1606
– –
-8,357
1607
– –
-333
1608
– –
-8,886
1609
– –
0
1610
– –
-41,340
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
-21,041
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-37,713
1621
– –
0
1622
– –
-33,238
1623
– –
0
1624
– –
0
1625
– –
-8,528
63 64
65
66 67