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
326
$246K 0.01%
36,470
+20,495
327
$246K 0.01%
+2,951
328
$245K 0.01%
+17,786
329
$244K 0.01%
+3,237
330
$244K 0.01%
4,657
-19,980
331
$242K 0.01%
11,553
-8,691
332
$241K 0.01%
+5,220
333
$240K 0.01%
+12,999
334
$239K 0.01%
+2,855
335
$235K 0.01%
40,392
+35,150
336
$234K 0.01%
4,834
+1,964
337
$234K 0.01%
+8,163
338
$232K 0.01%
5,951
-31,500
339
$228K 0.01%
4,568
-17,332
340
$222K 0.01%
+4,711
341
$220K 0.01%
40,592
+32,698
342
$220K 0.01%
40,296
-2,228
343
$214K 0.01%
+27,026
344
$213K 0.01%
+1,971
345
$212K 0.01%
1,488
-12,464
346
$212K 0.01%
7,625
-9,225
347
$212K 0.01%
+27,249
348
$206K 0.01%
16,683
-2,182
349
$205K 0.01%
2,872
-9,985
350
$205K 0.01%
+10,807
12 13
14
15 16