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
201
$2.05M 0.01%
37,498
-92,631
202
$2.01M 0.01%
17,416
-35,863
203
$2M 0.01%
46,784
+11,686
204
$2M 0.01%
62,418
+45,418
205
$1.99M 0.01%
+33,331
206
$1.99M 0.01%
31,075
+29,757
207
$1.97M 0.01%
65,720
+27,092
208
$1.97M 0.01%
11,140
+6,488
209
$1.97M 0.01%
48,379
-7,561
210
$1.97M 0.01%
32,299
-7,078
211
$1.96M 0.01%
+52,469
212
$1.96M 0.01%
15,894
+9,003
213
$1.94M 0.01%
107,630
+51,386
214
$1.92M 0.01%
174,784
-12,176
215
$1.92M 0.01%
27,042
+8,029
216
$1.91M 0.01%
+71,360
217
$1.91M 0.01%
73,406
+59,993
218
$1.89M 0.01%
161,769
+80,953
219
$1.89M 0.01%
601,415
+346,882
220
$1.87M 0.01%
180,530
+171,330
221
$1.86M 0.01%
396,392
+47,648
222
$1.85M 0.01%
112,228
-334,284
223
$1.84M 0.01%
188,789
+64,761
224
$1.83M 0.01%
12,529
-4,800
225
$1.83M 0.01%
+73,845
7 8
9
10 11