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
276
$526K 0.07%
9,881
+294
277
$526K 0.07%
14,667
-39,365
278
$525K 0.07%
25,619
+11,661
279
$522K 0.07%
169,580
+43,420
280
$521K 0.07%
12,411
+7,270
281
$518K 0.07%
+51,483
282
$517K 0.07%
+12,812
283
$513K 0.07%
+17,637
284
$513K 0.07%
24,246
+7,322
285
$510K 0.07%
89,638
-379,899
286
$502K 0.07%
38,382
+14,097
287
$501K 0.07%
11,134
+11,105
288
$491K 0.07%
48,658
+2,282
289
$490K 0.07%
17,688
+1,387
290
$488K 0.07%
+3,200
291
$484K 0.07%
11,194
-902
292
$483K 0.07%
37,232
+14,232
293
$481K 0.07%
+12,533
294
$476K 0.07%
+5,000
295
$472K 0.06%
55,508
-126,731
296
$469K 0.06%
9,396
+3,898
297
$469K 0.06%
10,879
-27,261
298
$466K 0.06%
5,890
+800
299
$465K 0.06%
+11,579
300
$463K 0.06%
37,792
+21,526
10 11
12
13 14