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
$350M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.86M
3
+$3.61M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M

Top Sells

1
+$14.3M
2
+$14.3M
3
+$10.5M
4
EOG icon
EOG Resources
EOG
+$9.66M
5
AGN
Allergan plc
AGN
+$9.27M

Sector Composition

1 Technology 15.49%
2 Communication Services 13.5%
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
601
$30K ﹤0.01%
2,275
-34,820
602
$29K ﹤0.01%
+1,856
603
$28K ﹤0.01%
+1,374
604
$28K ﹤0.01%
+1,732
605
$28K ﹤0.01%
1,935
-2,277
606
$26K ﹤0.01%
+501
607
$26K ﹤0.01%
+311
608
$26K ﹤0.01%
+961
609
$26K ﹤0.01%
+8,092
610
$25K ﹤0.01%
1,752
+1,256
611
$25K ﹤0.01%
315
-5,775
612
$25K ﹤0.01%
+2,532
613
$25K ﹤0.01%
432
-3,638
614
$25K ﹤0.01%
+7,192
615
$24K ﹤0.01%
391
-7,600
616
$24K ﹤0.01%
+211
617
$22K ﹤0.01%
+184
618
$22K ﹤0.01%
+5,069
619
$22K ﹤0.01%
+1,552
620
$21K ﹤0.01%
+3,500
621
$21K ﹤0.01%
+521
622
$20K ﹤0.01%
620
-17,039
623
$20K ﹤0.01%
5,346
+193
624
$20K ﹤0.01%
193
-907
625
$20K ﹤0.01%
4,426
-58,551
23 24
25
26 27