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
251
$608K 0.08%
+8,034
252
$603K 0.08%
8,208
-900
253
$601K 0.08%
17,934
-4,579
254
$599K 0.08%
20,103
-3,855
255
$597K 0.08%
17,260
256
$593K 0.08%
37,243
+2,343
257
$592K 0.08%
31,532
-32,478
258
$589K 0.08%
+13,612
259
$587K 0.08%
42,045
+41,778
260
$583K 0.08%
+6,191
261
$579K 0.08%
26,650
+15,012
262
$578K 0.08%
+8,265
263
$573K 0.08%
11,132
+6,512
264
$557K 0.08%
187,469
+160,479
265
$556K 0.08%
62,856
+62,556
266
$548K 0.07%
+7,317
267
$548K 0.07%
11,952
+1,650
268
$547K 0.07%
21,750
+8,691
269
$546K 0.07%
19,705
+12,877
270
$541K 0.07%
24,225
-6,918
271
$536K 0.07%
9,075
+8,893
272
$534K 0.07%
28,990
+20,026
273
$533K 0.07%
18,320
+7,769
274
$532K 0.07%
3,506
-2,387
275
$527K 0.07%
+15,669
9 10
11
12 13