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
1076
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1077
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1078
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1079
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-1,389
1080
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-1,001
1081
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1082
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1083
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-50,967
1084
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1085
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1086
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-38,195
1087
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1088
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1089
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1091
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1092
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1093
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1094
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1095
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1096
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1097
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1098
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1099
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1100
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0
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