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
401
$257K ﹤0.01%
3,856
+2,690
402
$251K ﹤0.01%
+4,545
403
$250K ﹤0.01%
9,541
+3,941
404
$247K ﹤0.01%
19,716
+2,000
405
$244K ﹤0.01%
24,134
-25,415
406
$244K ﹤0.01%
484
-2,622
407
$243K ﹤0.01%
+4,225
408
$242K ﹤0.01%
8,266
+7,753
409
$242K ﹤0.01%
+15,902
410
$242K ﹤0.01%
2,327
+1,889
411
$240K ﹤0.01%
+15,144
412
$235K ﹤0.01%
+9,400
413
$235K ﹤0.01%
+20,402
414
$234K ﹤0.01%
1,540
-16,467
415
$231K ﹤0.01%
+32,867
416
$230K ﹤0.01%
+27,905
417
$229K ﹤0.01%
+44,505
418
$227K ﹤0.01%
+2,503
419
$227K ﹤0.01%
27,850
+10,100
420
$226K ﹤0.01%
9,634
-25,305
421
$225K ﹤0.01%
3,397
+2,894
422
$224K ﹤0.01%
18,300
+17,300
423
$222K ﹤0.01%
5,017
+5,007
424
$221K ﹤0.01%
+3,884
425
$221K ﹤0.01%
13,107
+6,869
15 16
17
18 19