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

Top Buys

1
+$4.03M
2
+$3.7M
3
+$3.52M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.36M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$11.3M
4
AGN
Allergan plc
AGN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$9.53M

Sector Composition

1 Technology 15.49%
2 Communication Services 13.61%
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 0.03%
+1,294
477
$94K 0.03%
+3,986
478
$94K 0.03%
3,880
-27,713
479
$94K 0.03%
8,687
+5,323
480
$93K 0.03%
2,734
-7,376
481
$93K 0.03%
+1,159
482
$92K 0.03%
+1,516
483
$91K 0.03%
3,402
-1,024
484
$90K 0.03%
+827
485
$90K 0.03%
+6,294
486
$90K 0.03%
1,626
-2,315
487
$90K 0.03%
+11,283
488
$89K 0.03%
11,030
-69,509
489
$88K 0.03%
3,024
-84,039
490
$88K 0.03%
+2,432
491
$87K 0.02%
90
-196
492
$86K 0.02%
2,080
-28,744
493
$86K 0.02%
3,502
+1,325
494
$85K 0.02%
+1,579
495
$85K 0.02%
+18,299
496
$84K 0.02%
+6,571
497
$84K 0.02%
3,136
+2,600
498
$84K 0.02%
8,538
+7,766
499
$83K 0.02%
7,669
+4,230
500
$83K 0.02%
5,557
+2,264
18 19
20
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