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
1701
– –
-10,818
1702
– –
-16,165
1703
– –
0
1704
– –
-403
1705
– –
-1,000
1706
– –
-118,552
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-5,094
1712
– –
0
1713
– –
0
1714
– –
-7,036
1715
– –
0
1716
– –
0
1717
– –
-234
1718
– –
-1,820
1719
– –
-8,283
1720
– –
0
1721
– –
-37,651
1722
– –
0
1723
– –
-5,526
1724
– –
0
1725
– –
0
67 68
69
70 71