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
326
$409K 0.06%
31,277
+9,599
327
$408K 0.06%
19,283
+9,919
328
$406K 0.06%
1,615
+1,517
329
$403K 0.06%
19,551
-14,447
330
$402K 0.05%
7,924
-748
331
$399K 0.05%
+4,837
332
$399K 0.05%
4,787
+4,372
333
$397K 0.05%
2,070
+1,824
334
$392K 0.05%
14,656
-21,485
335
$390K 0.05%
4,576
-1,409
336
$389K 0.05%
+8,453
337
$382K 0.05%
3,220
-808
338
$380K 0.05%
+15,627
339
$377K 0.05%
+3,804
340
$377K 0.05%
+16,174
341
$377K 0.05%
21,527
-3,562
342
$375K 0.05%
19,195
+18,876
343
$372K 0.05%
4,593
-4,127
344
$369K 0.05%
39,633
-41,329
345
$369K 0.05%
97,734
-101,117
346
$363K 0.05%
41,099
+16,849
347
$362K 0.05%
32,055
-10,628
348
$359K 0.05%
10,849
-19,187
349
$359K 0.05%
12,974
-2,315
350
$358K 0.05%
6,058
+5,732
12 13
14
15 16