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
501
$82K 0.02%
+1,950
502
$82K 0.02%
+199
503
$81K 0.02%
602
+336
504
$81K 0.02%
2,675
-37,884
505
$80K 0.02%
+16,367
506
$80K 0.02%
1,891
+522
507
$79K 0.02%
4,670
-306
508
$78K 0.02%
+1,365
509
$78K 0.02%
+3,310
510
$78K 0.02%
5,271
-931
511
$78K 0.02%
+648
512
$78K 0.02%
+8,159
513
$76K 0.02%
+8,312
514
$76K 0.02%
+2,618
515
$76K 0.02%
+1,345
516
$76K 0.02%
+2,400
517
$75K 0.02%
+1,680
518
$75K 0.02%
+4,796
519
$75K 0.02%
1,029
-3,386
520
$74K 0.02%
+3,661
521
$73K 0.02%
+1,171
522
$72K 0.02%
+1,053
523
$72K 0.02%
+2,356
524
$72K 0.02%
2,629
-38,486
525
$72K 0.02%
+5,275
19 20
21
22 23