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

Top Buys

1
+$4.03M
2
+$3.7M
3
+$3.52M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.36M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$11.3M
4
AGN
Allergan plc
AGN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$9.53M

Sector Composition

1 Technology 15.49%
2 Communication Services 13.61%
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
651
$9K ﹤0.01%
233
-6,879
652
$8K ﹤0.01%
82
-144
653
$8K ﹤0.01%
+316
654
$8K ﹤0.01%
+275
655
$8K ﹤0.01%
+123
656
$8K ﹤0.01%
425
-24,579
657
$7K ﹤0.01%
+2,733
658
$6K ﹤0.01%
82
-9,488
659
$6K ﹤0.01%
221
-116,759
660
$6K ﹤0.01%
+775
661
$5K ﹤0.01%
140
-4,562
662
$5K ﹤0.01%
173
-32,331
663
$5K ﹤0.01%
100
-41,022
664
$5K ﹤0.01%
+379
665
$5K ﹤0.01%
+98
666
$4K ﹤0.01%
86
-1,634
667
$4K ﹤0.01%
+82
668
$4K ﹤0.01%
551
-10,014
669
$3K ﹤0.01%
12
-4,012
670
$3K ﹤0.01%
+149
671
$3K ﹤0.01%
+3
672
$3K ﹤0.01%
752
-8,120
673
$2K ﹤0.01%
+36
674
– –
-6,711
675
– –
0
25 26
27
28 29