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
576
$45K 0.01%
+7,587
577
$45K 0.01%
+1,673
578
$45K 0.01%
+1,234
579
$44K 0.01%
1,300
+1,190
580
$44K 0.01%
+4,953
581
$43K 0.01%
2,693
-19,283
582
$42K 0.01%
+116
583
$41K 0.01%
1,096
-38,581
584
$41K 0.01%
+969
585
$40K 0.01%
+2,131
586
$40K 0.01%
+1,785
587
$40K 0.01%
+4,203
588
$38K 0.01%
3,035
-1,210
589
$38K 0.01%
4,735
-40,411
590
$38K 0.01%
2,257
+798
591
$37K 0.01%
+463
592
$37K 0.01%
1,438
-6,555
593
$37K 0.01%
844
-2,719
594
$33K 0.01%
+940
595
$33K 0.01%
1,297
-8,031
596
$32K 0.01%
1,318
-75,641
597
$31K 0.01%
697
-33,368
598
$31K 0.01%
4,336
-10,219
599
$30K 0.01%
+2,595
600
$30K 0.01%
+994
22 23
24
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