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
176
$2.32M 0.01%
174,074
+24,812
177
$2.31M 0.01%
43,762
+14,934
178
$2.27M 0.01%
54,351
+29,955
179
$2.27M 0.01%
33,436
+1,768
180
$2.27M 0.01%
+24,760
181
$2.26M 0.01%
35,943
-16,236
182
$2.26M 0.01%
85,765
+25,405
183
$2.24M 0.01%
+37,654
184
$2.24M 0.01%
41,029
-62,217
185
$2.23M 0.01%
52,413
-24,257
186
$2.21M 0.01%
164,881
+5,702
187
$2.2M 0.01%
599,969
+215,959
188
$2.2M 0.01%
89,229
+62,202
189
$2.18M 0.01%
35,931
-47,808
190
$2.17M 0.01%
50,320
+22,341
191
$2.15M 0.01%
104,786
-208,631
192
$2.13M 0.01%
286,412
+130,205
193
$2.12M 0.01%
32,190
+27,007
194
$2.11M 0.01%
66,321
+45,006
195
$2.08M 0.01%
116
-197
196
$2.08M 0.01%
57,154
+32,805
197
$2.07M 0.01%
+2,199
198
$2.06M 0.01%
222,406
+139,622
199
$2.06M 0.01%
57,766
+48,580
200
$2.06M 0.01%
115,994
+109,449
6 7
8
9 10