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
1826
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1827
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1828
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-527
1829
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1830
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1831
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1832
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1833
$0 ﹤0.01%
5
-3,296
1834
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-2,900
1835
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0
1836
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1837
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-28,485
1838
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1839
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-16,822
1840
– –
-99
1841
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1842
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1843
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1844
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-17,184
1845
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0
1846
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-13,517
1847
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1848
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0
1849
– –
-48,036
1850
– –
0
72 73
74
75 76