ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$15.4M
2
+$8.35M
3
+$7.97M
4
CCI icon
Crown Castle
CCI
+$7.91M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.61M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$9.71M
4
BIIB icon
Biogen
BIIB
+$8.37M
5
CELG
Celgene Corp
CELG
+$8.11M

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%
22
782
$1K ﹤0.01%
+40
783
$1K ﹤0.01%
62
-9,084
784
$1K ﹤0.01%
40
785
$1K ﹤0.01%
+12
786
$1K ﹤0.01%
20
-21,413
787
$1K ﹤0.01%
39
-16
788
$1K ﹤0.01%
92
-5,651
789
$1K ﹤0.01%
+59
790
$1K ﹤0.01%
74
+2
791
$1K ﹤0.01%
71
-33,870
792
$1K ﹤0.01%
+23
793
$1K ﹤0.01%
15
-6,678
794
$1K ﹤0.01%
77
-4,881
795
$1K ﹤0.01%
14
-1,460
796
$1K ﹤0.01%
+1
797
$1K ﹤0.01%
+22
798
– –
0
799
$1K ﹤0.01%
125
800
– –
0
30 31
32
33 34