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
551
$57K 0.02%
+3,302
552
$56K 0.02%
+333
553
$56K 0.02%
+692
554
$55K 0.02%
+3,358
555
$54K 0.02%
+1,642
556
$53K 0.02%
5,875
-4,452
557
$52K 0.01%
+7,375
558
$52K 0.01%
+3,201
559
$52K 0.01%
+817
560
$52K 0.01%
2,952
+1,070
561
$51K 0.01%
+3,941
562
$51K 0.01%
5,140
+804
563
$51K 0.01%
5,794
+1,561
564
$50K 0.01%
2,159
-13,113
565
$49K 0.01%
1,472
-2,437
566
$49K 0.01%
+2,331
567
$48K 0.01%
+1,243
568
$48K 0.01%
+1,119
569
$48K 0.01%
+720
570
$48K 0.01%
+7,355
571
$47K 0.01%
2,333
-19,070
572
$47K 0.01%
2,661
-13,774
573
$47K 0.01%
+1,390
574
$46K 0.01%
5,546
-9,293
575
$46K 0.01%
17,365
+2,652
21 22
23
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