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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.21%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
251
Royal Gold
RGLD
$12.8B
$570K 0.01%
6,628
+3,018
NOV icon
252
NOV
NOV
$4.7B
$566K 0.01%
15,835
-23,164
COL
253
DELISTED
Rockwell Collins
COL
$566K 0.01%
4,329
-18,388
BOX icon
254
Box
BOX
$4.73B
$559K 0.01%
28,932
-17,937
TDG icon
255
TransDigm Group
TDG
$71.3B
$557K 0.01%
+2,180
FCX icon
256
Freeport-McMoran
FCX
$59.1B
$556K 0.01%
39,630
-57,640
XLI icon
257
Industrial Select Sector SPDR Fund
XLI
$23.4B
$556K 0.01%
+7,831
XOM icon
258
Exxon Mobil
XOM
$479B
$556K 0.01%
6,778
-79,890
LSI
259
DELISTED
Life Storage, Inc.
LSI
$556K 0.01%
+10,188
WDC icon
260
Western Digital
WDC
$43.3B
$555K 0.01%
+8,496
ATHN
261
DELISTED
Athenahealth, Inc.
ATHN
$548K 0.01%
+4,407
SAN icon
262
Banco Santander
SAN
$145B
$544K 0.01%
+81,797
KEY icon
263
KeyCorp
KEY
$18.6B
$537K 0.01%
28,538
+12,373
AU icon
264
AngloGold Ashanti
AU
$37.3B
$536K 0.01%
+57,668
BLUE
265
DELISTED
bluebird bio
BLUE
$535K 0.01%
300
+79
NEX
266
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$535K 0.01%
+32,073
ADM icon
267
Archer Daniels Midland
ADM
$30.4B
$533K 0.01%
12,547
-6,383
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
$532K 0.01%
31,726
+4,467
ZAYO
269
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$532K 0.01%
15,455
-1,938
HAIN icon
270
Hain Celestial
HAIN
$118M
$531K 0.01%
12,901
+9,966
SONY icon
271
Sony
SONY
$173B
$530K 0.01%
70,995
-23,920
TGNA icon
272
TEGNA Inc
TGNA
$3.21B
$525K 0.01%
39,389
+30,606
PTCT icon
273
PTC Therapeutics
PTCT
$5.24B
$520K 0.01%
26,006
+19,221
NTNX icon
274
Nutanix
NTNX
$18.2B
$512K 0.01%
+22,865
ED icon
275
Consolidated Edison
ED
$36.5B
$511K 0.01%
+6,334
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