ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$4.03M
2
+$3.7M
3
+$3.52M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.36M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$11.3M
4
AGN
Allergan plc
AGN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$9.53M

Sector Composition

1 Technology 15.49%
2 Communication Services 13.61%
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 0.05%
+8,856
377
$181K 0.05%
8,153
+6,687
378
$180K 0.05%
6,135
-14,335
379
$179K 0.05%
+1,378
380
$179K 0.05%
+3,769
381
$177K 0.05%
+7,551
382
$177K 0.05%
3,396
-601
383
$176K 0.05%
+1,647
384
$176K 0.05%
+16,008
385
$171K 0.05%
+2,467
386
$171K 0.05%
+2,087
387
$171K 0.05%
+15,519
388
$170K 0.05%
1,671
+6
389
$170K 0.05%
2,072
-4,547
390
$169K 0.05%
+2,501
391
$169K 0.05%
3,044
+2,160
392
$168K 0.05%
2,574
-7,909
393
$168K 0.05%
1,392
-7,979
394
$167K 0.05%
+7,308
395
$164K 0.05%
4,579
+3,534
396
$163K 0.05%
+5,187
397
$163K 0.05%
+6,724
398
$162K 0.05%
+4,070
399
$161K 0.05%
3,828
-810
400
$160K 0.05%
13,401
-21,517
14 15
16
17 18