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
1776
– –
0
1777
– –
-5,586
1778
– –
-5,850
1779
– –
0
1780
– –
-8,528
1781
– –
-52,749
1782
– –
-36,880
1783
– –
0
1784
– –
-878
1785
– –
-368
1786
– –
0
1787
$0 ﹤0.01%
+6
1788
– –
-64
1789
– –
0
1790
– –
0
1791
– –
-248
1792
– –
0
1793
– –
0
1794
– –
-4,889
1795
– –
-8,631
1796
– –
0
1797
$0 ﹤0.01%
1
-100
1798
– –
-231
1799
– –
0
1800
– –
-1,889
70 71
72
73 74