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
201
$2.05M 0.11%
37,498
-92,631
202
$2.01M 0.1%
17,416
-35,863
203
$2M 0.1%
46,784
+11,686
204
$2M 0.1%
124,836
+90,836
205
$1.99M 0.1%
+33,331
206
$1.99M 0.1%
31,075
+29,757
207
$1.97M 0.1%
65,720
+27,092
208
$1.97M 0.1%
11,140
+6,488
209
$1.97M 0.1%
48,379
-7,561
210
$1.97M 0.1%
32,299
-7,078
211
$1.96M 0.1%
+52,469
212
$1.96M 0.1%
15,894
+9,003
213
$1.94M 0.1%
107,630
+51,386
214
$1.92M 0.1%
174,784
-12,176
215
$1.92M 0.1%
27,042
+8,029
216
$1.91M 0.1%
+71,360
217
$1.91M 0.1%
73,406
+59,993
218
$1.89M 0.1%
161,769
+80,953
219
$1.89M 0.1%
601,415
+346,882
220
$1.87M 0.1%
180,530
+171,330
221
$1.86M 0.1%
396,392
+47,648
222
$1.85M 0.1%
112,228
-334,284
223
$1.84M 0.1%
188,789
+64,761
224
$1.83M 0.1%
12,529
-4,800
225
$1.83M 0.1%
+73,845
7 8
9
10 11