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
651
$35K ﹤0.01%
+800
652
$34K ﹤0.01%
+528
653
$34K ﹤0.01%
7,711
-101,152
654
$33K ﹤0.01%
+4,448
655
$33K ﹤0.01%
+991
656
$32K ﹤0.01%
1,651
-3,321
657
$32K ﹤0.01%
+3,576
658
$32K ﹤0.01%
632
-95,641
659
$31K ﹤0.01%
+95
660
$31K ﹤0.01%
+5,409
661
$30K ﹤0.01%
4,390
-13,534
662
$30K ﹤0.01%
2,310
+2,300
663
$29K ﹤0.01%
+1,231
664
$28K ﹤0.01%
1,400
-1,701
665
$28K ﹤0.01%
1,693
+1,614
666
$26K ﹤0.01%
+104
667
$26K ﹤0.01%
+1,800
668
$26K ﹤0.01%
+1,212
669
$26K ﹤0.01%
97
-532
670
$26K ﹤0.01%
+3,601
671
$26K ﹤0.01%
+900
672
$25K ﹤0.01%
+2,000
673
$25K ﹤0.01%
468
-4,000
674
$25K ﹤0.01%
+850
675
$25K ﹤0.01%
+600
25 26
27
28 29