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

Top Buys

1
+$12.2M
2
+$8.85M
3
+$8.24M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.51M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$10.1M
4
BIIB icon
Biogen
BIIB
+$8.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M

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
251
$608K 0.01%
+8,034
252
$603K 0.01%
8,208
-900
253
$601K 0.01%
17,934
-4,579
254
$599K 0.01%
20,103
-3,855
255
$597K 0.01%
17,260
256
$593K 0.01%
37,243
+2,343
257
$592K 0.01%
31,532
-32,478
258
$589K 0.01%
+13,612
259
$587K 0.01%
42,045
+41,778
260
$583K 0.01%
+6,191
261
$579K 0.01%
26,650
+15,012
262
$578K 0.01%
+8,265
263
$573K 0.01%
11,132
+6,512
264
$557K 0.01%
187,469
+160,479
265
$556K 0.01%
62,856
+62,556
266
$548K 0.01%
+7,317
267
$548K 0.01%
11,952
+1,650
268
$547K 0.01%
21,750
+8,691
269
$546K 0.01%
19,705
+12,877
270
$541K 0.01%
24,225
-6,918
271
$536K 0.01%
9,075
+8,893
272
$534K 0.01%
28,990
+20,026
273
$533K 0.01%
18,320
+7,769
274
$532K 0.01%
3,506
-2,387
275
$527K 0.01%
+15,669
9 10
11
12 13