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
State Street Health Care Select Sector SPDR ETF
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
376
$182K 0.01%
+8,856
377
$181K 0.01%
8,153
+6,687
378
$180K 0.01%
6,135
-14,335
379
$179K 0.01%
+1,378
380
$179K 0.01%
+3,769
381
$177K 0.01%
+7,551
382
$177K 0.01%
3,396
-601
383
$176K 0.01%
+16,008
384
$176K 0.01%
+1,647
385
$171K 0.01%
+2,467
386
$171K 0.01%
+2,087
387
$171K 0.01%
+15,519
388
$170K 0.01%
1,671
+6
389
$170K 0.01%
2,072
-4,547
390
$169K 0.01%
+2,501
391
$169K 0.01%
3,424
+2,429
392
$168K 0.01%
2,574
-7,909
393
$168K 0.01%
1,392
-7,979
394
$167K 0.01%
+7,308
395
$164K 0.01%
4,579
+3,534
396
$163K 0.01%
+5,187
397
$163K 0.01%
+6,724
398
$162K 0.01%
+4,070
399
$161K 0.01%
3,828
-810
400
$160K 0.01%
13,401
-21,517
14 15
16
17 18