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
651
$9K ﹤0.01%
233
-6,879
652
$8K ﹤0.01%
+275
653
$8K ﹤0.01%
+123
654
$8K ﹤0.01%
82
-144
655
$8K ﹤0.01%
+316
656
$8K ﹤0.01%
425
-24,579
657
$7K ﹤0.01%
+2,733
658
$6K ﹤0.01%
+775
659
$6K ﹤0.01%
82
-9,488
660
$6K ﹤0.01%
221
-116,759
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
– –
0
675
– –
-58,783
25 26
27
28 29