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
526
$68K ﹤0.01%
+5,637
527
$68K ﹤0.01%
1,638
-149,490
528
$68K ﹤0.01%
+3,590
529
$67K ﹤0.01%
5,614
+2,045
530
$67K ﹤0.01%
+2,704
531
$67K ﹤0.01%
5,168
+4,262
532
$66K ﹤0.01%
903
+240
533
$66K ﹤0.01%
+1,485
534
$66K ﹤0.01%
+993
535
$66K ﹤0.01%
+19,097
536
$65K ﹤0.01%
+2,935
537
$65K ﹤0.01%
2,995
-14,424
538
$65K ﹤0.01%
2,641
-13,702
539
$64K ﹤0.01%
+382
540
$63K ﹤0.01%
+1,772
541
$63K ﹤0.01%
+1,404
542
$62K ﹤0.01%
+9,290
543
$62K ﹤0.01%
+1,708
544
$62K ﹤0.01%
2,949
-23,948
545
$61K ﹤0.01%
+7,611
546
$61K ﹤0.01%
+1,669
547
$61K ﹤0.01%
+8,108
548
$59K ﹤0.01%
+605
549
$59K ﹤0.01%
4,295
-41,235
550
$57K ﹤0.01%
310
-998
20 21
22
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