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
526
$115K 0.02%
3,854
527
$114K 0.02%
6,330
-2,700
528
$114K 0.02%
+10,218
529
$111K 0.02%
+2,250
530
$109K 0.01%
133
+122
531
$108K 0.01%
3,212
-6,200
532
$107K 0.01%
+2,133
533
$105K 0.01%
+1,404
534
$104K 0.01%
4,852
+3,203
535
$103K 0.01%
+976
536
$102K 0.01%
+2,628
537
$101K 0.01%
2,471
-4,872
538
$100K 0.01%
+7,048
539
$99K 0.01%
10,431
+9,984
540
$97K 0.01%
5,900
-167
541
$96K 0.01%
4,063
-92,617
542
$94K 0.01%
+2,768
543
$93K 0.01%
185
-50
544
$92K 0.01%
13,626
+4,835
545
$91K 0.01%
+5,557
546
$91K 0.01%
+36,600
547
$91K 0.01%
+2,200
548
$89K 0.01%
2,794
-3,109
549
$89K 0.01%
16,000
+5,980
550
$85K 0.01%
1,739
+1,600
20 21
22
23 24