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
551
$85K 0.01%
+7,200
552
$85K 0.01%
760
+757
553
$83K 0.01%
888
+307
554
$82K 0.01%
+5,000
555
$81K 0.01%
+1,712
556
$81K 0.01%
+14,361
557
$80K 0.01%
15,900
-1,600
558
$78K 0.01%
+4,074
559
$78K 0.01%
+8,565
560
$78K 0.01%
3,429
+2,685
561
$77K 0.01%
932
-919
562
$75K 0.01%
+7,000
563
$75K 0.01%
+616
564
$74K 0.01%
+2,191
565
$74K 0.01%
11,764
-10,486
566
$74K 0.01%
2,752
-5,235
567
$72K 0.01%
+4,634
568
$72K 0.01%
+3,150
569
$70K 0.01%
14,878
-795
570
$69K 0.01%
10,615
-292
571
$68K 0.01%
+1,500
572
$68K 0.01%
9,527
-11,170
573
$68K 0.01%
+1,636
574
$66K 0.01%
+5,939
575
$66K 0.01%
+1,870
21 22
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