We are live on ! Find out more
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
676
– –
0
677
– –
0
678
– –
-4,811
679
– –
-4,219
680
– –
0
681
– –
0
682
– –
-43,855
683
– –
0
684
– –
-7,015
685
– –
-1,989
686
– –
-19,646
687
– –
0
688
– –
-1,103
689
– –
0
690
– –
0
691
– –
-2,015
692
– –
0
693
– –
-14,883
694
– –
-1,750
695
– –
0
696
– –
0
697
– –
0
698
– –
-10,718
699
– –
-836
700
– –
0
26 27
28
29 30