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
1801
– –
-1,059
1802
– –
-28,250
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-26,335
1807
– –
-1,584
1808
– –
-3,321
1809
– –
-6,359
1810
– –
0
1811
– –
0
1812
– –
-3,482
1813
– –
0
1814
– –
-12,776
1815
– –
-32
1816
– –
0
1817
– –
-1
1818
– –
0
1819
– –
-349
1820
– –
-6,104
1821
– –
0
1822
– –
-7,179
1823
– –
-181
1824
– –
0
1825
– –
-5,917
71 72
73
74 75