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
551
$57K ﹤0.01%
+3,302
552
$56K ﹤0.01%
+333
553
$56K ﹤0.01%
+692
554
$55K ﹤0.01%
+3,358
555
$54K ﹤0.01%
+1,642
556
$53K ﹤0.01%
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
24 25