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
776
$2K ﹤0.01%
14
-5,023
777
$2K ﹤0.01%
81
-2,819
778
$2K ﹤0.01%
112
-38,591
779
$2K ﹤0.01%
51
-2,136
780
$1K ﹤0.01%
+12
781
$1K ﹤0.01%
+12
782
$1K ﹤0.01%
20
-21,413
783
$1K ﹤0.01%
39
-16
784
$1K ﹤0.01%
92
-5,651
785
$1K ﹤0.01%
+59
786
$1K ﹤0.01%
74
+2
787
$1K ﹤0.01%
125
788
$1K ﹤0.01%
71
-33,870
789
$1K ﹤0.01%
+23
790
$1K ﹤0.01%
14
-6,584
791
$1K ﹤0.01%
77
-4,881
792
$1K ﹤0.01%
14
-1,460
793
$1K ﹤0.01%
+1
794
$1K ﹤0.01%
22
795
$1K ﹤0.01%
+11
796
$1K ﹤0.01%
+40
797
$1K ﹤0.01%
62
-9,084
798
$1K ﹤0.01%
40
799
– –
0
800
– –
0
30 31
32
33 34