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
451
$112K 0.03%
+1,505
452
$111K 0.03%
7,052
-2,459
453
$110K 0.03%
+5,455
454
$110K 0.03%
2,044
+1,123
455
$110K 0.03%
+7,564
456
$109K 0.03%
5,269
-41,633
457
$108K 0.03%
12,982
-8,865
458
$108K 0.03%
4,173
+3,882
459
$106K 0.03%
1,436
-1,245
460
$106K 0.03%
2,134
-35,512
461
$105K 0.03%
+634
462
$105K 0.03%
1,725
+1,328
463
$105K 0.03%
5,772
-23,517
464
$103K 0.03%
+7,873
465
$102K 0.03%
+4,517
466
$102K 0.03%
41
-142
467
$101K 0.03%
+31,131
468
$100K 0.03%
+1,202
469
$100K 0.03%
+2,430
470
$99K 0.03%
+7,381
471
$98K 0.03%
417
+58
472
$98K 0.03%
+4,141
473
$98K 0.03%
+1,137
474
$97K 0.03%
+6,282
475
$97K 0.03%
+6,676
17 18
19
20 21