We are live on ! Find out more
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
$350M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.7M
3
+$3.52M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.36M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$11.3M
4
AGN
Allergan plc
AGN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$9.53M

Sector Composition

1 Technology 15.49%
2 Communication Services 13.61%
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
1126
– –
-85,976
1127
– –
-33
1128
– –
0
1129
– –
-3,442
1130
– –
0
1131
– –
0
1132
– –
0
1133
– –
0
1134
– –
-7,488
1135
– –
0
1136
– –
-41,335
1137
– –
0
1138
– –
0
1139
– –
-18,560
1140
– –
0
1141
– –
0
1142
– –
0
1143
– –
0
1144
– –
0
1145
– –
-9,956
1146
– –
-11,348
1147
– –
0
1148
– –
0
1149
– –
-49,324
1150
– –
0
44 45
46
47 48