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
426
$221K ﹤0.01%
+1,893
427
$220K ﹤0.01%
+13,564
428
$219K ﹤0.01%
+7,800
429
$218K ﹤0.01%
3,723
-37,911
430
$215K ﹤0.01%
3,563
+3,429
431
$213K ﹤0.01%
9,667
-2,488
432
$209K ﹤0.01%
4,327
-13,101
433
$209K ﹤0.01%
+24,300
434
$208K ﹤0.01%
+3,153
435
$207K ﹤0.01%
+19,303
436
$207K ﹤0.01%
3,040
-16,292
437
$205K ﹤0.01%
+3,307
438
$205K ﹤0.01%
8,126
-8,779
439
$204K ﹤0.01%
+5,847
440
$203K ﹤0.01%
+4,181
441
$203K ﹤0.01%
+7,590
442
$201K ﹤0.01%
+6,787
443
$201K ﹤0.01%
+4,196
444
$201K ﹤0.01%
15,025
+13,067
445
$200K ﹤0.01%
+4,488
446
$199K ﹤0.01%
2,840
-15,100
447
$198K ﹤0.01%
3,900
-9,966
448
$198K ﹤0.01%
+34,550
449
$198K ﹤0.01%
+3,416
450
$197K ﹤0.01%
+9,916
16 17
18
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