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
$732M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.85M
3
+$8.24M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.51M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$10.1M
4
BIIB icon
Biogen
BIIB
+$8.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M

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
351
$350K 0.01%
+12,307
352
$348K 0.01%
+5,548
353
$348K 0.01%
10,266
+6,475
354
$347K 0.01%
10,884
-5,469
355
$345K 0.01%
+24,405
356
$343K 0.01%
16,181
-9,353
357
$339K 0.01%
17,203
-39,927
358
$332K 0.01%
32,089
+31,280
359
$330K 0.01%
8,865
-25,585
360
$323K 0.01%
+10,263
361
$323K 0.01%
23,388
-5,756
362
$321K 0.01%
4,467
+2,046
363
$315K 0.01%
9,786
-4,332
364
$314K 0.01%
12,879
-9,439
365
$313K 0.01%
17,056
+8,252
366
$312K 0.01%
+10,886
367
$311K 0.01%
+13,012
368
$305K 0.01%
9,748
+9,629
369
$305K 0.01%
+17,472
370
$304K 0.01%
2,227
-3,911
371
$304K 0.01%
7,084
+998
372
$300K 0.01%
+6,429
373
$297K 0.01%
+27,085
374
$295K 0.01%
8,311
+6,529
375
$294K 0.01%
59,925
-19,177
13 14
15
16 17