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
1826
– –
-1,058
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
-23,638
1833
– –
-7,082
1834
– –
-73
1835
– –
-257
1836
– –
0
1837
– –
0
1838
– –
-10,818
1839
– –
-16,165
1840
– –
0
1841
– –
-403
1842
– –
-1,000
1843
– –
-118,552
1844
– –
0
1845
$0 ﹤0.01%
4
1846
– –
0
1847
– –
-1,166
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76