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
426
$221K 0.03%
+1,893
427
$220K 0.03%
+13,564
428
$219K 0.03%
+7,800
429
$218K 0.03%
3,723
-37,911
430
$215K 0.03%
3,563
+3,429
431
$213K 0.03%
9,667
-2,488
432
$209K 0.03%
4,327
-13,101
433
$209K 0.03%
+24,300
434
$208K 0.03%
+3,153
435
$207K 0.03%
3,040
-16,292
436
$207K 0.03%
+19,303
437
$205K 0.03%
+3,307
438
$205K 0.03%
8,126
-8,779
439
$204K 0.03%
+5,847
440
$203K 0.03%
+4,181
441
$203K 0.03%
+7,590
442
$201K 0.03%
+6,787
443
$201K 0.03%
+4,196
444
$201K 0.03%
15,025
+13,067
445
$200K 0.03%
+4,488
446
$199K 0.03%
2,840
-15,100
447
$198K 0.03%
3,900
-9,966
448
$198K 0.03%
+3,416
449
$198K 0.03%
+34,550
450
$197K 0.03%
+9,916
16 17
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