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
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%
3,044
+1,816
609
$52K 0.01%
790
-673
610
$52K 0.01%
960
-900
611
$52K 0.01%
10,200
-126,135
612
$51K 0.01%
+582
613
$50K 0.01%
+3,077
614
$50K 0.01%
+3,252
615
$50K 0.01%
878
-1,153
616
$50K 0.01%
246
+129
617
$50K 0.01%
+3,172
618
$50K 0.01%
4,586
-42,490
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%
+603
624
$47K 0.01%
+7,055
625
$46K 0.01%
+3,899
23 24
25
26 27