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
$732M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.35M
3
+$7.97M
4
CCI icon
Crown Castle
CCI
+$7.91M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.61M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$9.71M
4
BIIB icon
Biogen
BIIB
+$8.37M
5
CELG
Celgene Corp
CELG
+$8.11M

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 0.04%
3,856
+2,690
402
$251K 0.03%
+4,545
403
$250K 0.03%
9,541
+3,941
404
$247K 0.03%
19,716
+2,000
405
$244K 0.03%
24,134
-25,415
406
$244K 0.03%
484
-2,622
407
$243K 0.03%
+4,225
408
$242K 0.03%
8,266
+7,753
409
$242K 0.03%
+15,902
410
$242K 0.03%
2,327
+1,889
411
$240K 0.03%
+15,144
412
$235K 0.03%
+9,400
413
$235K 0.03%
+20,402
414
$234K 0.03%
1,540
-16,467
415
$231K 0.03%
+32,867
416
$230K 0.03%
+27,905
417
$229K 0.03%
+44,505
418
$227K 0.03%
+2,503
419
$227K 0.03%
27,850
+10,100
420
$226K 0.03%
9,634
-25,305
421
$225K 0.03%
3,397
+2,894
422
$224K 0.03%
18,300
+17,300
423
$222K 0.03%
5,017
+5,007
424
$221K 0.03%
+3,884
425
$221K 0.03%
13,107
+6,869
15 16
17
18 19