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
$732M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.85M
3
+$8.24M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.51M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$10.1M
4
BIIB icon
Biogen
BIIB
+$8.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M

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
576
$66K ﹤0.01%
+12,100
577
$65K ﹤0.01%
+5,200
578
$65K ﹤0.01%
+589
579
$65K ﹤0.01%
+28,333
580
$64K ﹤0.01%
+4,233
581
$64K ﹤0.01%
3,469
-1,918
582
$63K ﹤0.01%
45,255
+9,484
583
$63K ﹤0.01%
+1,600
584
$63K ﹤0.01%
5,947
+5,882
585
$61K ﹤0.01%
1,916
-7,243
586
$61K ﹤0.01%
+1,800
587
$61K ﹤0.01%
+4,720
588
$61K ﹤0.01%
+3,830
589
$61K ﹤0.01%
192
+69
590
$60K ﹤0.01%
2,561
+2,513
591
$60K ﹤0.01%
268
-861
592
$60K ﹤0.01%
5,244
-7,305
593
$60K ﹤0.01%
4,008
-3,188
594
$59K ﹤0.01%
+686
595
$59K ﹤0.01%
1,176
-345
596
$59K ﹤0.01%
+1,197
597
$59K ﹤0.01%
1,251
+772
598
$59K ﹤0.01%
+1,000
599
$59K ﹤0.01%
2,134
-1,688
600
$58K ﹤0.01%
10,852
-7,626
22 23
24
25 26