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
701
$16K ﹤0.01%
343
+180
702
$15K ﹤0.01%
111
703
$15K ﹤0.01%
+253
704
$14K ﹤0.01%
+414
705
$14K ﹤0.01%
275
-1,200
706
$14K ﹤0.01%
+2,697
707
$13K ﹤0.01%
+3,365
708
$13K ﹤0.01%
+1,200
709
$13K ﹤0.01%
+77
710
$13K ﹤0.01%
+80
711
$12K ﹤0.01%
+2
712
$12K ﹤0.01%
+286
713
$12K ﹤0.01%
310
+21
714
$12K ﹤0.01%
+200
715
$12K ﹤0.01%
265
-1,517
716
$11K ﹤0.01%
495
-2,705
717
$11K ﹤0.01%
+1,200
718
$10K ﹤0.01%
196
-722
719
$10K ﹤0.01%
52
-197
720
$10K ﹤0.01%
100
-400
721
$10K ﹤0.01%
+176
722
$10K ﹤0.01%
+313
723
$9K ﹤0.01%
297
-1,301
724
$9K ﹤0.01%
+1,100
725
$9K ﹤0.01%
468
-3,633
27 28
29
30 31