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
State Street Health Care Select Sector SPDR ETF
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
1101
– –
0
1102
– –
-2,780
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
-4,069
1107
– –
-45,313
1108
– –
-33,882
1109
– –
-13,882
1110
– –
-82
1111
– –
0
1112
– –
0
1113
– –
0
1114
– –
0
1115
– –
-4,509
1116
– –
0
1117
– –
0
1118
– –
0
1119
– –
0
1120
– –
0
1121
– –
-1,038
1122
– –
-1,031
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
46 47