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
1801
– –
0
1802
– –
0
1803
– –
-5,622
1804
– –
0
1805
– –
0
1806
– –
-5,586
1807
– –
-5,850
1808
– –
-368
1809
– –
0
1810
– –
0
1811
– –
-325
1812
– –
0
1813
– –
-531
1814
– –
-1,157
1815
– –
-311,700
1816
– –
0
1817
– –
-655
1818
– –
0
1819
– –
-369,360
1820
– –
0
1821
– –
-12,560
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-15,461
71 72
73
74 75