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
626
$19K ﹤0.01%
401
-29,231
627
$19K ﹤0.01%
+171
628
$19K ﹤0.01%
883
-19,703
629
$18K ﹤0.01%
+3,557
630
$17K ﹤0.01%
+415
631
$17K ﹤0.01%
+5,708
632
$17K ﹤0.01%
+1,748
633
$17K ﹤0.01%
+212
634
$17K ﹤0.01%
+2,593
635
$16K ﹤0.01%
1,503
-18,392
636
$16K ﹤0.01%
+116
637
$15K ﹤0.01%
+1,334
638
$13K ﹤0.01%
+4,089
639
$13K ﹤0.01%
148
-4,862
640
$13K ﹤0.01%
+230
641
$12K ﹤0.01%
+204
642
$12K ﹤0.01%
+440
643
$12K ﹤0.01%
727
-12,866
644
$11K ﹤0.01%
+821
645
$11K ﹤0.01%
+5,870
646
$10K ﹤0.01%
+69
647
$10K ﹤0.01%
+361
648
$10K ﹤0.01%
+304
649
$9K ﹤0.01%
+390
650
$9K ﹤0.01%
+333
24 25
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