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
1626
– –
-52,749
1627
– –
-36,880
1628
– –
0
1629
– –
-878
1630
– –
0
1631
– –
-198
1632
– –
-1,145
1633
– –
-150
1634
– –
-1,300
1635
– –
-4,062
1636
– –
0
1637
– –
-4
1638
– –
0
1639
– –
0
1640
– –
0
1641
– –
0
1642
– –
-1,900
1643
– –
-49,245
1644
– –
-10,157
1645
– –
-1,916
1646
– –
0
1647
– –
0
1648
– –
-7,951
1649
– –
0
1650
– –
-2,088
64 65
66
67 68