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
501
$82K ﹤0.01%
+199
502
$82K ﹤0.01%
+1,950
503
$81K ﹤0.01%
602
+336
504
$81K ﹤0.01%
2,675
-37,884
505
$80K ﹤0.01%
+16,367
506
$80K ﹤0.01%
1,891
+522
507
$79K ﹤0.01%
4,670
-306
508
$78K ﹤0.01%
5,271
-931
509
$78K ﹤0.01%
+1,365
510
$78K ﹤0.01%
+3,310
511
$78K ﹤0.01%
+648
512
$78K ﹤0.01%
+8,159
513
$76K ﹤0.01%
+2,618
514
$76K ﹤0.01%
+1,345
515
$76K ﹤0.01%
+8,312
516
$76K ﹤0.01%
+2,400
517
$75K ﹤0.01%
+1,680
518
$75K ﹤0.01%
+4,796
519
$75K ﹤0.01%
1,029
-3,386
520
$74K ﹤0.01%
+3,661
521
$73K ﹤0.01%
+1,171
522
$72K ﹤0.01%
+1,053
523
$72K ﹤0.01%
+2,356
524
$72K ﹤0.01%
2,629
-38,486
525
$72K ﹤0.01%
+5,275
19 20
21
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