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
76
$2.41M 0.33%
69,595
+34,775
77
$2.37M 0.32%
26,898
+18,154
78
$2.31M 0.32%
+18,918
79
$2.28M 0.31%
134,769
+125,736
80
$2.25M 0.31%
50,938
+48,356
81
$2.21M 0.3%
107,645
+91,719
82
$2.2M 0.3%
+40,157
83
$2.2M 0.3%
27,360
-27,208
84
$2.19M 0.3%
59,467
+6,180
85
$2.16M 0.3%
+46,036
86
$2.15M 0.29%
+99,594
87
$2.08M 0.28%
21,141
-78,437
88
$2.08M 0.28%
38,343
+37,832
89
$2.01M 0.27%
+129,130
90
$1.95M 0.27%
17,354
-8,672
91
$1.9M 0.26%
45,900
+5,497
92
$1.89M 0.26%
52,148
+25,162
93
$1.86M 0.25%
151,985
+34,998
94
$1.84M 0.25%
5,273
+1,429
95
$1.83M 0.25%
121,016
+75,506
96
$1.82M 0.25%
38,877
+33,855
97
$1.82M 0.25%
56,859
+16,577
98
$1.78M 0.24%
38,496
-4,758
99
$1.78M 0.24%
+23,169
100
$1.77M 0.24%
99,622
+92,404
2 3
4
5 6