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

Top Buys

1
+$4.15M
2
+$3.86M
3
+$3.61M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.43M

Top Sells

1
+$14.3M
2
+$14.3M
3
+$10.5M
4
EOG icon
EOG Resources
EOG
+$9.66M
5
AGN
Allergan plc
AGN
+$9.27M

Sector Composition

1 Technology 15.49%
2 Communication Services 13.5%
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
26
$2.21M 0.07%
25,941
+17,368
27
$2.17M 0.07%
127,508
+126,074
28
$2.02M 0.07%
136,072
+57,480
29
$2.02M 0.07%
+64,800
30
$1.99M 0.07%
53,970
+45,336
31
$1.98M 0.07%
64,650
-1,602
32
$1.96M 0.07%
104,208
+55,536
33
$1.91M 0.06%
+58,834
34
$1.87M 0.06%
26,635
+5,257
35
$1.82M 0.06%
+6,958
36
$1.82M 0.06%
+22,096
37
$1.79M 0.06%
8,203
+5,464
38
$1.78M 0.06%
25,491
-47,104
39
$1.78M 0.06%
+27,815
40
$1.77M 0.06%
45,438
-20,053
41
$1.75M 0.06%
117,383
-6,290
42
$1.61M 0.05%
6,785
-8,612
43
$1.58M 0.05%
108,521
-58,317
44
$1.52M 0.05%
50,365
-74,655
45
$1.49M 0.05%
23,105
+7,004
46
$1.48M 0.05%
46,178
-10,230
47
$1.48M 0.05%
34,750
+12,757
48
$1.47M 0.05%
60,551
+26,106
49
$1.47M 0.05%
26,952
-1,429
50
$1.47M 0.05%
188,974
+36,575
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