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
601
$56K ﹤0.01%
2,697
-520
602
$55K ﹤0.01%
321
+307
603
$54K ﹤0.01%
1,978
-32,724
604
$53K ﹤0.01%
2,300
-9,189
605
$53K ﹤0.01%
+12,077
606
$53K ﹤0.01%
+2,216
607
$53K ﹤0.01%
+773
608
$52K ﹤0.01%
790
-673
609
$52K ﹤0.01%
960
-900
610
$52K ﹤0.01%
10,200
-126,135
611
$52K ﹤0.01%
3,044
+1,816
612
$51K ﹤0.01%
+582
613
$50K ﹤0.01%
+3,252
614
$50K ﹤0.01%
878
-1,153
615
$50K ﹤0.01%
246
+129
616
$50K ﹤0.01%
+3,172
617
$50K ﹤0.01%
4,586
-42,490
618
$50K ﹤0.01%
+3,077
619
$49K ﹤0.01%
+2,454
620
$49K ﹤0.01%
408
-800
621
$49K ﹤0.01%
+2,478
622
$49K ﹤0.01%
+3,200
623
$47K ﹤0.01%
+4,821
624
$47K ﹤0.01%
+7,055
625
$46K ﹤0.01%
+3,899
23 24
25
26 27