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
376
$293K 0.01%
22,546
+5,100
377
$292K 0.01%
+18,002
378
$291K 0.01%
+17,651
379
$290K 0.01%
9,916
+9,800
380
$289K 0.01%
2,100
-1,262
381
$288K 0.01%
5,740
+5,393
382
$287K ﹤0.01%
+4,321
383
$287K ﹤0.01%
24,717
+24,257
384
$286K ﹤0.01%
1,506
+17
385
$286K ﹤0.01%
+17,347
386
$285K ﹤0.01%
+2,469
387
$283K ﹤0.01%
5,420
-34,130
388
$281K ﹤0.01%
+2,359
389
$280K ﹤0.01%
3,316
-4,669
390
$278K ﹤0.01%
10,022
-34,783
391
$277K ﹤0.01%
3,582
+2,000
392
$272K ﹤0.01%
+7,158
393
$270K ﹤0.01%
+19,308
394
$269K ﹤0.01%
1,424
+197
395
$268K ﹤0.01%
54,827
+21,850
396
$265K ﹤0.01%
+4,150
397
$265K ﹤0.01%
+7,409
398
$260K ﹤0.01%
+10,200
399
$259K ﹤0.01%
22,312
+22,257
400
$259K ﹤0.01%
1,165
-2,124
14 15
16
17 18