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 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
1851
– –
-11,178
1852
– –
-130,004
1853
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-178
1854
– –
0
1855
– –
-83,943
1856
– –
0
1857
– –
-52
1858
– –
0
1859
– –
0
1860
– –
0
1861
– –
0
1862
– –
-2,100
1863
– –
0
1864
– –
-22,720
1865
– –
0
1866
– –
-22,152
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
-18
1871
– –
-366,585
1872
– –
-7,321
1873
– –
-91
1874
– –
0
1875
– –
-7,903
73 74
75
76 77