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
301
$288K 0.01%
12,638
-270,274
302
$285K 0.01%
+5,490
303
$283K 0.01%
+9,036
304
$283K 0.01%
2,527
+976
305
$278K 0.01%
+884
306
$278K 0.01%
+4,091
307
$277K 0.01%
11,730
-2,412
308
$277K 0.01%
21,353
+19,028
309
$273K 0.01%
48,967
-44,948
310
$272K 0.01%
14,863
+2,410
311
$270K 0.01%
+7,489
312
$270K 0.01%
20,236
-14,126
313
$267K 0.01%
29,541
+26,742
314
$266K 0.01%
+7,835
315
$265K 0.01%
26,992
+8,573
316
$262K 0.01%
5,687
-1,474
317
$259K 0.01%
3,879
-7,066
318
$259K 0.01%
+44,573
319
$251K 0.01%
3,563
+3,296
320
$248K 0.01%
+7,852
321
$248K 0.01%
+4,689
322
$248K 0.01%
869
-18,133
323
$248K 0.01%
+4,939
324
$247K 0.01%
1,832
+234
325
$246K 0.01%
+7,644
11 12
13
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