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
$350M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.86M
3
+$3.61M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.43M

Top Sells

1
+$14.3M
2
+$14.3M
3
+$10.5M
4
EOG icon
EOG Resources
EOG
+$9.66M
5
AGN
Allergan plc
AGN
+$9.27M

Sector Composition

1 Technology 15.49%
2 Communication Services 13.5%
3 Consumer Discretionary 11.47%
4 Healthcare 11.1%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.03%
+21,969
77
$1.03M 0.03%
+16,828
78
$1.03M 0.03%
31,305
+17,927
79
$1.03M 0.03%
+86,918
80
$1.03M 0.03%
+41,616
81
$1.02M 0.03%
+7,757
82
$1M 0.03%
+5,982
83
$995K 0.03%
15,455
+5,068
84
$991K 0.03%
15,459
-16,892
85
$981K 0.03%
+14,399
86
$980K 0.03%
+11,324
87
$961K 0.03%
+35,464
88
$955K 0.03%
117,560
+83,190
89
$955K 0.03%
+29,567
90
$946K 0.03%
+138,970
91
$944K 0.03%
+21,924
92
$943K 0.03%
10,809
+2,480
93
$915K 0.03%
+4,691
94
$904K 0.03%
30,493
-13,692
95
$901K 0.03%
27,338
-58,420
96
$898K 0.03%
12,261
-435
97
$886K 0.03%
18,617
+9,204
98
$880K 0.03%
6,897
-1,897
99
$872K 0.03%
10,086
-55,518
100
$872K 0.03%
79,088
+25,792
2 3
4
5 6