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
151
$2.74M 0.14%
459,203
-113,447
152
$2.73M 0.14%
29,227
+5,915
153
$2.73M 0.14%
42,914
+32,699
154
$2.72M 0.14%
34,842
+18,328
155
$2.69M 0.14%
53,270
+45,217
156
$2.67M 0.14%
+39,377
157
$2.67M 0.14%
239,417
+18,568
158
$2.65M 0.14%
51,170
+44,420
159
$2.63M 0.14%
33,403
-7,639
160
$2.62M 0.14%
53,414
+45,897
161
$2.61M 0.14%
68,685
+19,855
162
$2.59M 0.13%
57,304
+47,943
163
$2.58M 0.13%
396,942
+377,704
164
$2.53M 0.13%
491,050
+146,417
165
$2.5M 0.13%
185,352
+50,737
166
$2.49M 0.13%
10,959
+10,937
167
$2.48M 0.13%
+51,944
168
$2.48M 0.13%
137,187
+49,399
169
$2.46M 0.13%
133,660
+9,430
170
$2.44M 0.13%
36,760
+16,412
171
$2.41M 0.13%
128,915
+86,829
172
$2.37M 0.12%
58,939
+39,066
173
$2.36M 0.12%
48,487
+45,419
174
$2.34M 0.12%
28,897
-16,426
175
$2.33M 0.12%
24,709
+14,707
5 6
7
8 9