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
1701
– –
-32,638
1702
– –
0
1703
– –
-423
1704
– –
-39,878
1705
– –
-4,664
1706
– –
0
1707
– –
-5,526
1708
– –
0
1709
– –
0
1710
– –
-10,143
1711
– –
0
1712
– –
-4,450
1713
– –
0
1714
– –
-4,603
1715
$0 ﹤0.01%
+10
1716
– –
-406
1717
– –
-353
1718
– –
0
1719
– –
-1,892
1720
– –
0
1721
– –
-5,724
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71