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
$350M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.86M
3
+$3.61M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.43M

Top Sells

1
+$14.3M
2
+$14.3M
3
+$10.5M
4
EOG icon
EOG Resources
EOG
+$9.66M
5
AGN
Allergan plc
AGN
+$9.27M

Sector Composition

1 Technology 15.49%
2 Communication Services 13.5%
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
51
$1.46M 0.05%
29,038
+28,990
52
$1.44M 0.05%
65,096
+13,612
53
$1.42M 0.05%
181,520
-360,476
54
$1.4M 0.05%
27,754
-54,242
55
$1.4M 0.05%
27,268
+14,144
56
$1.34M 0.04%
+24,458
57
$1.32M 0.04%
40,838
-6,206
58
$1.32M 0.04%
+136,289
59
$1.31M 0.04%
+28,805
60
$1.28M 0.04%
+24,678
61
$1.27M 0.04%
18,638
+18,298
62
$1.25M 0.04%
+13,119
63
$1.25M 0.04%
21,827
-55,927
64
$1.24M 0.04%
+28,164
65
$1.22M 0.04%
+13,456
66
$1.21M 0.04%
43,300
-68,526
67
$1.2M 0.04%
11,136
-12,126
68
$1.2M 0.04%
+7,317
69
$1.2M 0.04%
19,491
-47,068
70
$1.19M 0.04%
+43,247
71
$1.17M 0.04%
32,411
-40,000
72
$1.13M 0.04%
57,081
+17,958
73
$1.12M 0.04%
17,960
-33,753
74
$1.1M 0.04%
+48,967
75
$1.04M 0.03%
+8,961
1 2
3
4 5