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
726
$8K ﹤0.01%
+466
727
$8K ﹤0.01%
+9
728
$8K ﹤0.01%
+350
729
$8K ﹤0.01%
+300
730
$7K ﹤0.01%
90
731
$7K ﹤0.01%
+67
732
$7K ﹤0.01%
+64
733
$7K ﹤0.01%
319
-2,797
734
$7K ﹤0.01%
+773
735
$7K ﹤0.01%
178
-1,717
736
$7K ﹤0.01%
379
-4,494
737
$6K ﹤0.01%
221
-5,858
738
$6K ﹤0.01%
130
739
$6K ﹤0.01%
1,350
+208
740
$6K ﹤0.01%
+80
741
$6K ﹤0.01%
+208
742
$6K ﹤0.01%
+174
743
$5K ﹤0.01%
204
-78,545
744
$5K ﹤0.01%
+114
745
$5K ﹤0.01%
280
-19,117
746
$5K ﹤0.01%
182
-2,859
747
$5K ﹤0.01%
+91
748
$5K ﹤0.01%
+148
749
$5K ﹤0.01%
126
-4,521
750
$5K ﹤0.01%
+70
28 29
30
31 32