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
301
$463K 0.06%
18,491
+4,467
302
$461K 0.06%
+55,647
303
$460K 0.06%
36,544
+36,493
304
$458K 0.06%
+5,844
305
$456K 0.06%
+24,670
306
$456K 0.06%
+8,439
307
$454K 0.06%
+16,239
308
$452K 0.06%
9,968
-6,790
309
$446K 0.06%
+15,023
310
$445K 0.06%
+10,450
311
$445K 0.06%
+28,804
312
$444K 0.06%
29,493
-1,802
313
$443K 0.06%
117,799
+54,504
314
$443K 0.06%
70,859
+14,005
315
$440K 0.06%
+6,109
316
$436K 0.06%
+8,463
317
$434K 0.06%
+71,794
318
$433K 0.06%
65,343
-14,179
319
$428K 0.06%
+14,001
320
$428K 0.06%
12,058
-22,294
321
$427K 0.06%
3,076
-10,832
322
$427K 0.06%
16,016
+907
323
$426K 0.06%
21,878
-3,522
324
$422K 0.06%
+6,787
325
$411K 0.06%
30,732
-2,187
11 12
13
14 15