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
251
$351K 0.01%
+10,224
252
$348K 0.01%
+5,448
253
$348K 0.01%
21,796
+1,330
254
$348K 0.01%
9,357
-10,774
255
$347K 0.01%
+2,633
256
$347K 0.01%
6,338
-12,682
257
$346K 0.01%
9,588
-5,808
258
$345K 0.01%
+7,862
259
$343K 0.01%
+8,068
260
$342K 0.01%
10,736
+6,322
261
$341K 0.01%
+9,111
262
$340K 0.01%
11,105
+7,527
263
$338K 0.01%
1,641
+1,059
264
$336K 0.01%
3,664
+1,006
265
$335K 0.01%
+8,916
266
$334K 0.01%
4,341
-39,843
267
$330K 0.01%
+20,933
268
$329K 0.01%
5,591
-5,221
269
$327K 0.01%
+14,355
270
$327K 0.01%
+12,528
271
$326K 0.01%
9,222
-44,910
272
$325K 0.01%
16,472
-114,082
273
$325K 0.01%
+35,596
274
$324K 0.01%
30,180
+29,795
275
$323K 0.01%
10,916
-2,715
9 10
11
12 13