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
51
$3.58M 0.06%
+45,233
52
$3.56M 0.06%
+388,970
53
$3.45M 0.06%
67,708
-67,831
54
$3.31M 0.06%
63,232
+61,244
55
$3.28M 0.06%
34,260
+34,221
56
$3.25M 0.06%
30,602
+5,302
57
$3.25M 0.06%
48,385
+45,525
58
$3.23M 0.06%
65,226
+24,409
59
$3.17M 0.05%
+149,152
60
$3.01M 0.05%
66,671
-20,696
61
$2.98M 0.05%
69,144
-23,650
62
$2.87M 0.05%
153,289
-79,164
63
$2.85M 0.05%
437,155
+173,305
64
$2.83M 0.05%
82,143
+82,105
65
$2.75M 0.05%
+60,508
66
$2.74M 0.05%
66,736
+66,640
67
$2.64M 0.05%
+313,790
68
$2.61M 0.04%
48,742
-36,903
69
$2.61M 0.04%
47,251
-17,647
70
$2.5M 0.04%
104,668
-288,856
71
$2.5M 0.04%
18,097
-11,855
72
$2.49M 0.04%
31,975
+24,110
73
$2.47M 0.04%
16,830
+13,538
74
$2.47M 0.04%
96,647
+88,750
75
$2.42M 0.04%
+26,490
1 2
3
4 5