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
451
$197K ﹤0.01%
48,735
+44,351
452
$196K ﹤0.01%
+4,900
453
$195K ﹤0.01%
2,878
-10,911
454
$192K ﹤0.01%
7,863
+7,571
455
$186K ﹤0.01%
+16,244
456
$185K ﹤0.01%
3,818
-9,269
457
$184K ﹤0.01%
329
+15
458
$179K ﹤0.01%
659
-800
459
$177K ﹤0.01%
+7,129
460
$177K ﹤0.01%
+11,003
461
$175K ﹤0.01%
12,070
-19,000
462
$174K ﹤0.01%
6,786
-2,163
463
$171K ﹤0.01%
2,349
-18,332
464
$170K ﹤0.01%
12,167
+9,791
465
$168K ﹤0.01%
+14,649
466
$168K ﹤0.01%
4,432
+3,110
467
$166K ﹤0.01%
+4,768
468
$165K ﹤0.01%
9,654
-68,454
469
$165K ﹤0.01%
+26,703
470
$164K ﹤0.01%
+989
471
$163K ﹤0.01%
19,000
+18,997
472
$163K ﹤0.01%
+40,448
473
$161K ﹤0.01%
30,370
-20,800
474
$160K ﹤0.01%
+13,913
475
$159K ﹤0.01%
+18,996
17 18
19
20 21