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
1001
– –
0
1002
– –
-10,646
1003
– –
-42
1004
– –
-1,001
1005
– –
0
1006
– –
0
1007
– –
-50,967
1008
– –
0
1009
– –
0
1010
– –
-38,195
1011
– –
0
1012
– –
-174
1013
– –
0
1014
– –
-141,222
1015
– –
-6,426
1016
– –
0
1017
– –
-82,391
1018
– –
-3,863
1019
– –
-5,117
1020
– –
0
1021
– –
-612
1022
– –
-12,411
1023
– –
-745
1024
– –
0
1025
– –
0
39 40
41
42 43