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
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%
+4,720
587
$61K 0.01%
+3,830
588
$61K 0.01%
192
+69
589
$61K 0.01%
+1,800
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