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
501
$137K 0.02%
+3,555
502
$137K 0.02%
+9,600
503
$135K 0.02%
+4,654
504
$134K 0.02%
+19,776
505
$132K 0.02%
910
+805
506
$131K 0.02%
+5,582
507
$131K 0.02%
+4,297
508
$131K 0.02%
+14,869
509
$129K 0.02%
+3,345
510
$128K 0.02%
4,229
-4,397
511
$128K 0.02%
+2,213
512
$127K 0.02%
+783
513
$127K 0.02%
1,268
-295
514
$127K 0.02%
+4,814
515
$126K 0.02%
5,020
-3,684
516
$126K 0.02%
+8,230
517
$124K 0.02%
+3,892
518
$123K 0.02%
+4,369
519
$123K 0.02%
1,979
520
$121K 0.02%
+1,778
521
$121K 0.02%
4,860
+2,160
522
$120K 0.02%
+4,201
523
$119K 0.02%
+5,518
524
$119K 0.02%
15,570
+10,326
525
$118K 0.02%
+3,282
19 20
21
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