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
451
$197K 0.03%
48,735
+44,351
452
$196K 0.03%
+4,900
453
$195K 0.03%
2,878
-10,911
454
$192K 0.03%
7,863
+7,571
455
$186K 0.03%
+16,244
456
$185K 0.03%
3,818
-9,269
457
$184K 0.03%
329
+15
458
$179K 0.02%
659
-800
459
$177K 0.02%
+11,003
460
$177K 0.02%
+7,129
461
$175K 0.02%
12,070
-19,000
462
$174K 0.02%
6,786
-2,163
463
$171K 0.02%
2,349
-18,332
464
$170K 0.02%
12,167
+9,791
465
$168K 0.02%
+14,649
466
$168K 0.02%
4,432
+3,110
467
$166K 0.02%
+4,768
468
$165K 0.02%
9,654
-68,454
469
$165K 0.02%
+26,703
470
$164K 0.02%
+989
471
$163K 0.02%
19,000
+18,997
472
$163K 0.02%
+40,448
473
$161K 0.02%
30,370
-20,800
474
$160K 0.02%
+13,913
475
$159K 0.02%
+18,996
17 18
19
20 21