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
$350M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.86M
3
+$3.61M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.43M

Top Sells

1
+$14.3M
2
+$14.3M
3
+$10.5M
4
EOG icon
EOG Resources
EOG
+$9.66M
5
AGN
Allergan plc
AGN
+$9.27M

Sector Composition

1 Technology 15.49%
2 Communication Services 13.5%
3 Consumer Discretionary 11.47%
4 Healthcare 11.1%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.01%
11,350
+2,064
227
$407K 0.01%
+4,881
228
$401K 0.01%
13,704
+2,398
229
$399K 0.01%
4,491
-4,664
230
$399K 0.01%
+16,344
231
$395K 0.01%
31,354
+25,841
232
$389K 0.01%
9,206
+8,546
233
$386K 0.01%
+6,085
234
$384K 0.01%
13,200
+10,154
235
$382K 0.01%
16,204
-605,221
236
$380K 0.01%
+7,801
237
$377K 0.01%
+21,269
238
$373K 0.01%
+3,026
239
$371K 0.01%
+11,818
240
$368K 0.01%
33,217
-2,422
241
$368K 0.01%
+28,246
242
$367K 0.01%
42,968
-15,020
243
$366K 0.01%
+15,841
244
$365K 0.01%
11,007
-1,808
245
$364K 0.01%
+128
246
$363K 0.01%
+10,132
247
$359K 0.01%
17,281
-44,930
248
$357K 0.01%
16,309
+11,161
249
$354K 0.01%
34,585
-4,776
250
$353K 0.01%
13,293
+8,706
8 9
10
11 12