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
676
$25K ﹤0.01%
+276
677
$25K ﹤0.01%
+943
678
$25K ﹤0.01%
+1
679
$24K ﹤0.01%
+1,638
680
$24K ﹤0.01%
+906
681
$24K ﹤0.01%
1
-4
682
$23K ﹤0.01%
343
-480
683
$23K ﹤0.01%
+290
684
$23K ﹤0.01%
700
-5,805
685
$23K ﹤0.01%
219
+200
686
$23K ﹤0.01%
5,175
+4,971
687
$22K ﹤0.01%
+1,444
688
$22K ﹤0.01%
+897
689
$21K ﹤0.01%
+433
690
$21K ﹤0.01%
1,827
-1,159
691
$21K ﹤0.01%
+5,529
692
$21K ﹤0.01%
6,800
-1,600
693
$19K ﹤0.01%
700
-4,328
694
$18K ﹤0.01%
+250
695
$18K ﹤0.01%
343
-6,541
696
$17K ﹤0.01%
+2,942
697
$16K ﹤0.01%
289
+200
698
$16K ﹤0.01%
+783
699
$16K ﹤0.01%
355
-7,816
700
$16K ﹤0.01%
5,049
-192,002
26 27
28
29 30