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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.21%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$257B
$3.86M 0.07%
27,846
-3,329
GRMN icon
52
Garmin
GRMN
$47.5B
$3.68M 0.06%
68,126
+66,272
BHP icon
53
BHP
BHP
$143B
$3.66M 0.06%
101,133
+55,077
LOW icon
54
Lowe's Companies
LOW
$136B
$3.58M 0.06%
44,726
-26,222
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 0.06%
23,911
+3,520
FTI icon
56
TechnipFMC
FTI
$14.7B
$3.34M 0.06%
+160,742
AAL icon
57
American Airlines Group
AAL
$7.85B
$3.31M 0.06%
69,605
+30,641
ANET icon
58
Arista Networks
ANET
$184B
$3.28M 0.06%
276,832
+265,488
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.21M 0.06%
39,257
-50,253
HD icon
60
Home Depot
HD
$386B
$3.19M 0.05%
19,497
+4,470
AZN icon
61
AstraZeneca
AZN
$260B
$3.13M 0.05%
+92,250
ASML icon
62
ASML
ASML
$396B
$3.11M 0.05%
18,158
+11,439
LUV icon
63
Southwest Airlines
LUV
$17.5B
$3.08M 0.05%
+54,924
ATVI
64
DELISTED
Activision Blizzard
ATVI
$3.05M 0.05%
47,321
+20,418
LMT icon
65
Lockheed Martin
LMT
$115B
$3.03M 0.05%
9,765
+1,694
UNH icon
66
UnitedHealth
UNH
$323B
$2.97M 0.05%
15,162
+3,457
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.8B
$2.95M 0.05%
128,345
+37,181
LRCX icon
68
Lam Research
LRCX
$180B
$2.93M 0.05%
158,380
+91,930
XRT icon
69
SPDR S&P Retail ETF
XRT
$601M
$2.88M 0.05%
68,916
+64,138
WFC icon
70
Wells Fargo
WFC
$265B
$2.85M 0.05%
51,767
+1,971
AGN
71
DELISTED
Allergan plc
AGN
$2.85M 0.05%
13,925
+2,693
NFLX icon
72
Netflix
NFLX
$503B
$2.85M 0.05%
15,732
-983
BX icon
73
Blackstone
BX
$123B
$2.8M 0.05%
83,904
+63,058
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
$2.77M 0.05%
28,414
+12,421
VRSN icon
75
VeriSign
VRSN
$24.3B
$2.77M 0.05%
+26,068
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