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
$350M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.7M
3
+$3.52M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.36M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$11.3M
4
AGN
Allergan plc
AGN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$9.53M

Sector Composition

1 Technology 15.49%
2 Communication Services 13.61%
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
426
$138K 0.04%
9,814
-6,150
427
$137K 0.04%
+1,617
428
$136K 0.04%
2,956
-70,934
429
$135K 0.04%
39,793
-136,971
430
$132K 0.04%
+5,648
431
$131K 0.04%
+2,739
432
$130K 0.04%
+5,621
433
$129K 0.04%
1,064
-4,318
434
$128K 0.04%
+3,863
435
$128K 0.04%
+1,079
436
$125K 0.04%
+6,686
437
$121K 0.03%
4,938
+4,704
438
$121K 0.03%
+2,067
439
$121K 0.03%
+4,134
440
$118K 0.03%
+5,078
441
$118K 0.03%
827
+22
442
$118K 0.03%
6,929
-55,895
443
$118K 0.03%
+16,604
444
$117K 0.03%
10,467
-33,720
445
$117K 0.03%
7,010
-2,849
446
$117K 0.03%
+987
447
$115K 0.03%
+6,625
448
$115K 0.03%
+7,760
449
$114K 0.03%
+6,023
450
$114K 0.03%
3,135
-19,044
16 17
18
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