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
626
$46K ﹤0.01%
+1,874
627
$46K ﹤0.01%
1,392
-5,850
628
$45K ﹤0.01%
+20,670
629
$44K ﹤0.01%
1,411
-2,442
630
$43K ﹤0.01%
+8,243
631
$43K ﹤0.01%
+200
632
$42K ﹤0.01%
+447
633
$42K ﹤0.01%
+7,069
634
$42K ﹤0.01%
4,392
+3,400
635
$41K ﹤0.01%
+126
636
$40K ﹤0.01%
1,995
-1,536
637
$39K ﹤0.01%
+1,761
638
$39K ﹤0.01%
6,414
+6,378
639
$38K ﹤0.01%
707
-30,998
640
$38K ﹤0.01%
17,297
+7,160
641
$38K ﹤0.01%
11,893
+9,093
642
$37K ﹤0.01%
+25,649
643
$37K ﹤0.01%
14,264
+3,300
644
$37K ﹤0.01%
+980
645
$36K ﹤0.01%
+2,115
646
$35K ﹤0.01%
348
-1,160
647
$35K ﹤0.01%
377
-2,363
648
$35K ﹤0.01%
+1,147
649
$35K ﹤0.01%
6,663
+713
650
$35K ﹤0.01%
+479
24 25
26
27 28