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
$732M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.35M
3
+$7.97M
4
CCI icon
Crown Castle
CCI
+$7.91M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.61M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$9.71M
4
BIIB icon
Biogen
BIIB
+$8.37M
5
CELG
Celgene Corp
CELG
+$8.11M

Sector Composition

1 Energy 16.96%
2 Consumer Discretionary 13.18%
3 Technology 8.16%
4 Financials 7.89%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.1%
77,220
+57,359
227
$694K 0.09%
31,863
+26,449
228
$682K 0.09%
22,451
-7,552
229
$682K 0.09%
35,744
+33,326
230
$672K 0.09%
+15,616
231
$672K 0.09%
+22,523
232
$667K 0.09%
93,568
+61,222
233
$666K 0.09%
10,000
234
$659K 0.09%
+6,197
235
$657K 0.09%
+31,973
236
$656K 0.09%
12,692
+5,400
237
$650K 0.09%
+14,801
238
$647K 0.09%
7,220
+2,990
239
$637K 0.09%
18,177
+15,934
240
$632K 0.09%
26,912
+7,941
241
$631K 0.09%
27,437
+7,405
242
$628K 0.09%
69,379
+68,378
243
$626K 0.09%
58,417
+35,027
244
$622K 0.08%
17,817
+8,862
245
$620K 0.08%
24,556
+8,620
246
$618K 0.08%
27,293
-353
247
$614K 0.08%
13,934
-7,984
248
$612K 0.08%
+9,726
249
$609K 0.08%
44,542
+20,597
250
$608K 0.08%
10,433
+10,340
8 9
10
11 12