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
26
$6.21M 0.85%
49,122
-100,733
27
$6.05M 0.83%
58,551
+57,112
28
$5.76M 0.79%
172,410
-167,636
29
$5.57M 0.76%
371,187
+285,085
30
$5.43M 0.74%
158,725
+107,213
31
$5.42M 0.74%
127,806
-66,040
32
$5.32M 0.73%
63,751
-37,565
33
$5.2M 0.71%
173,459
+5,780
34
$5.04M 0.69%
21,800
+9,276
35
$5.02M 0.69%
149,335
+141,613
36
$5M 0.68%
127,840
+113,118
37
$4.9M 0.67%
+40,694
38
$4.83M 0.66%
8,260
+8,171
39
$4.76M 0.65%
74,832
+30,894
40
$4.65M 0.63%
122,638
+43,033
41
$4.62M 0.63%
177,960
+35,126
42
$4.42M 0.6%
101,691
+65,196
43
$3.93M 0.54%
34,409
+3,462
44
$3.91M 0.53%
29,722
-23,550
45
$3.86M 0.53%
38,199
+17,528
46
$3.84M 0.52%
109,890
-27,966
47
$3.66M 0.5%
144,451
-4,056
48
$3.62M 0.49%
3,078,040
-954,240
49
$3.58M 0.49%
34,182
-96,571
50
$3.58M 0.49%
64,829
+8,651
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