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
351
$204K 0.01%
+4,817
352
$203K 0.01%
7,535
+3,152
353
$202K 0.01%
+29,983
354
$201K 0.01%
+27,441
355
$200K 0.01%
18,685
-1,003
356
$200K 0.01%
+3,263
357
$199K 0.01%
+10,918
358
$198K 0.01%
9,506
-47,045
359
$197K 0.01%
+3,839
360
$197K 0.01%
11,770
-80,110
361
$196K 0.01%
+9,457
362
$195K 0.01%
5,307
-3,186
363
$192K 0.01%
+24,025
364
$192K 0.01%
21,132
+10,905
365
$191K 0.01%
+2,051
366
$191K 0.01%
+4,301
367
$190K 0.01%
7,375
+1,655
368
$189K 0.01%
15,411
-169,167
369
$189K 0.01%
+13,646
370
$188K 0.01%
4,957
-1,179
371
$188K 0.01%
+23,034
372
$187K 0.01%
+2,829
373
$182K 0.01%
20,483
-331,793
374
$182K 0.01%
5,319
-63,832
375
$182K 0.01%
+16,503
13 14
15
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