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
1651
– –
0
1652
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0
1653
– –
-45,105
1654
– –
-3,450
1655
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0
1656
– –
-181
1657
– –
0
1658
$0 ﹤0.01%
4
1659
– –
0
1660
– –
-1,166
1661
– –
-11,736
1662
– –
-5,730
1663
– –
0
1664
– –
-2,772
1665
– –
0
1666
– –
-32,527
1667
– –
-12
1668
– –
-2,710
1669
– –
-12,737
1670
– –
0
1671
– –
-32,525
1672
– –
-4,462
1673
– –
0
1674
– –
-1,159
1675
– –
0
65 66
67
68 69