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
501
$137K ﹤0.01%
+3,555
502
$137K ﹤0.01%
+9,600
503
$135K ﹤0.01%
+4,654
504
$134K ﹤0.01%
+19,776
505
$132K ﹤0.01%
910
+805
506
$131K ﹤0.01%
+5,582
507
$131K ﹤0.01%
+4,297
508
$131K ﹤0.01%
+14,869
509
$129K ﹤0.01%
+3,345
510
$128K ﹤0.01%
4,229
-4,397
511
$128K ﹤0.01%
+2,213
512
$127K ﹤0.01%
+783
513
$127K ﹤0.01%
1,268
-295
514
$127K ﹤0.01%
+4,814
515
$126K ﹤0.01%
5,020
-3,684
516
$126K ﹤0.01%
+8,230
517
$124K ﹤0.01%
+3,892
518
$123K ﹤0.01%
+4,369
519
$123K ﹤0.01%
1,979
520
$121K ﹤0.01%
4,860
+2,160
521
$121K ﹤0.01%
+1,778
522
$120K ﹤0.01%
+4,201
523
$119K ﹤0.01%
+5,518
524
$119K ﹤0.01%
15,570
+10,326
525
$118K ﹤0.01%
+3,282
19 20
21
22 23