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
751
$4K ﹤0.01%
200
-17,004
752
$4K ﹤0.01%
+86
753
$4K ﹤0.01%
36
-47
754
$4K ﹤0.01%
110
-3,090
755
$4K ﹤0.01%
48
-7,216
756
$4K ﹤0.01%
106
757
$4K ﹤0.01%
41
-31,337
758
$4K ﹤0.01%
+84
759
$4K ﹤0.01%
+78
760
$4K ﹤0.01%
+67
761
$3K ﹤0.01%
+55
762
$3K ﹤0.01%
+42
763
$3K ﹤0.01%
85
+30
764
$3K ﹤0.01%
+435
765
$3K ﹤0.01%
+192
766
$3K ﹤0.01%
+386
767
$3K ﹤0.01%
29
768
$3K ﹤0.01%
+5,650
769
$2K ﹤0.01%
324
770
$2K ﹤0.01%
+232
771
$2K ﹤0.01%
+144
772
$2K ﹤0.01%
55
-20,293
773
$2K ﹤0.01%
+81
774
$2K ﹤0.01%
+33
775
$2K ﹤0.01%
22
-36
29 30
31
32 33