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
401
$160K 0.01%
10,643
+4,136
402
$159K 0.01%
+9,076
403
$158K 0.01%
3,413
-28,511
404
$157K 0.01%
5,469
+706
405
$155K 0.01%
+18,281
406
$155K 0.01%
16,340
-54,922
407
$154K 0.01%
+5,503
408
$152K 0.01%
+3,317
409
$152K 0.01%
8,564
-28,705
410
$151K 0.01%
+4,182
411
$149K 0.01%
2,646
-2,811
412
$149K 0.01%
8,014
-36,249
413
$149K 0.01%
+13,881
414
$148K ﹤0.01%
+1,309
415
$146K ﹤0.01%
+1,693
416
$146K ﹤0.01%
3,134
-475
417
$145K ﹤0.01%
3,061
-78,300
418
$144K ﹤0.01%
4,853
-5,453
419
$143K ﹤0.01%
4,301
-5,288
420
$143K ﹤0.01%
+12,114
421
$142K ﹤0.01%
3,526
-18,230
422
$142K ﹤0.01%
+6,551
423
$141K ﹤0.01%
+11,271
424
$140K ﹤0.01%
+19,223
425
$140K ﹤0.01%
8,484
-5,931
15 16
17
18 19