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
476
$159K 0.02%
+3,490
477
$159K 0.02%
+12,736
478
$159K 0.02%
+13,070
479
$158K 0.02%
+4,200
480
$157K 0.02%
+23,217
481
$157K 0.02%
+2,834
482
$156K 0.02%
3,600
+2,866
483
$153K 0.02%
+3,000
484
$153K 0.02%
+3,000
485
$153K 0.02%
+20,700
486
$152K 0.02%
+7,378
487
$151K 0.02%
19,477
-16,808
488
$150K 0.02%
9,888
-79,636
489
$148K 0.02%
29,506
+6,900
490
$148K 0.02%
+11,272
491
$146K 0.02%
+6,754
492
$145K 0.02%
12,916
+10,892
493
$144K 0.02%
7,236
+1,725
494
$142K 0.02%
+1,013
495
$141K 0.02%
+15,758
496
$140K 0.02%
+5,373
497
$138K 0.02%
5,641
-16,232
498
$138K 0.02%
22,039
-12,814
499
$138K 0.02%
7,200
-62,796
500
$137K 0.02%
+6,332
18 19
20
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