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
State Street Health Care Select Sector SPDR ETF
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
476
$96K ﹤0.01%
+1,294
477
$94K ﹤0.01%
8,687
+5,323
478
$94K ﹤0.01%
+3,986
479
$94K ﹤0.01%
3,880
-27,713
480
$93K ﹤0.01%
2,734
-7,376
481
$93K ﹤0.01%
+1,159
482
$92K ﹤0.01%
+1,516
483
$91K ﹤0.01%
1,701
-512
484
$90K ﹤0.01%
+827
485
$90K ﹤0.01%
+6,294
486
$90K ﹤0.01%
1,626
-2,315
487
$90K ﹤0.01%
+11,283
488
$89K ﹤0.01%
11,030
-69,509
489
$88K ﹤0.01%
3,024
-84,039
490
$88K ﹤0.01%
+2,432
491
$87K ﹤0.01%
90
-196
492
$86K ﹤0.01%
3,502
+1,325
493
$86K ﹤0.01%
2,080
-28,744
494
$85K ﹤0.01%
+1,579
495
$85K ﹤0.01%
+18,299
496
$84K ﹤0.01%
+6,571
497
$84K ﹤0.01%
3,136
+2,600
498
$84K ﹤0.01%
8,538
+7,766
499
$83K ﹤0.01%
7,669
+4,230
500
$83K ﹤0.01%
5,557
+2,264
18 19
20
21 22