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 16.04%
3 Industrials 8.83%
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 0.02%
459,203
-113,447
152
$2.73M 0.02%
29,227
+5,915
153
$2.73M 0.02%
42,914
+32,699
154
$2.72M 0.02%
34,842
+18,328
155
$2.69M 0.02%
53,270
+45,217
156
$2.67M 0.02%
+39,377
157
$2.67M 0.02%
239,417
+18,568
158
$2.65M 0.02%
51,170
+44,420
159
$2.63M 0.02%
33,403
-7,639
160
$2.62M 0.02%
53,414
+45,897
161
$2.61M 0.02%
68,685
+19,855
162
$2.59M 0.02%
57,304
+47,943
163
$2.58M 0.02%
396,942
+377,704
164
$2.53M 0.02%
476,748
+142,153
165
$2.5M 0.02%
185,352
+50,737
166
$2.49M 0.02%
10,959
+10,937
167
$2.48M 0.02%
+51,944
168
$2.48M 0.02%
137,187
+49,399
169
$2.46M 0.02%
133,660
+9,430
170
$2.44M 0.02%
36,760
+16,412
171
$2.41M 0.02%
128,915
+86,829
172
$2.37M 0.01%
58,939
+39,066
173
$2.36M 0.01%
48,487
+45,419
174
$2.34M 0.01%
28,897
-16,426
175
$2.33M 0.01%
24,709
+14,707
5 6
7
8 9