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
276
$322K 0.01%
13,866
-17,460
277
$321K 0.01%
+13,341
278
$320K 0.01%
+17,647
279
$320K 0.01%
15,274
-133,167
280
$318K 0.01%
+7,016
281
$318K 0.01%
10,336
-2,836
282
$318K 0.01%
+1,708
283
$317K 0.01%
12,559
-21,225
284
$317K 0.01%
+5,342
285
$313K 0.01%
6,117
+4,404
286
$313K 0.01%
+25,806
287
$310K 0.01%
8,976
-21,083
288
$307K 0.01%
6,044
+4,871
289
$305K 0.01%
6,335
-35,030
290
$305K 0.01%
+16,658
291
$302K 0.01%
8,735
+8,087
292
$301K 0.01%
+4,660
293
$300K 0.01%
+10,594
294
$300K 0.01%
3,085
-11,298
295
$296K 0.01%
+5,038
296
$296K 0.01%
+2,460
297
$295K 0.01%
4,942
-17,731
298
$293K 0.01%
1,998
-6,275
299
$293K 0.01%
12,342
-37,850
300
$290K 0.01%
+5,803
10 11
12
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