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
476
$159K ﹤0.01%
+3,490
477
$159K ﹤0.01%
+12,736
478
$159K ﹤0.01%
+13,070
479
$158K ﹤0.01%
+4,200
480
$157K ﹤0.01%
+2,834
481
$157K ﹤0.01%
+23,217
482
$156K ﹤0.01%
3,600
+2,866
483
$153K ﹤0.01%
+3,000
484
$153K ﹤0.01%
+20,700
485
$153K ﹤0.01%
+3,000
486
$152K ﹤0.01%
+7,378
487
$151K ﹤0.01%
19,477
-16,808
488
$150K ﹤0.01%
9,888
-79,636
489
$148K ﹤0.01%
29,506
+6,900
490
$148K ﹤0.01%
+11,272
491
$146K ﹤0.01%
+6,754
492
$145K ﹤0.01%
12,916
+10,892
493
$144K ﹤0.01%
7,236
+1,725
494
$142K ﹤0.01%
+1,013
495
$141K ﹤0.01%
+15,758
496
$140K ﹤0.01%
+5,373
497
$138K ﹤0.01%
5,641
-16,232
498
$138K ﹤0.01%
22,039
-12,814
499
$138K ﹤0.01%
7,200
-62,796
500
$137K ﹤0.01%
+6,332
18 19
20
21 22