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
$732M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.35M
3
+$7.97M
4
CCI icon
Crown Castle
CCI
+$7.91M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.61M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$9.71M
4
BIIB icon
Biogen
BIIB
+$8.37M
5
CELG
Celgene Corp
CELG
+$8.11M

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
1201
– –
-114
1202
– –
0
1203
– –
0
1204
– –
0
1205
– –
-43,935
1206
– –
-5,423
1207
– –
-28,219
1208
– –
-29,907
1209
– –
-9,030
1210
– –
0
1211
– –
-8,371
1212
– –
-453
1213
– –
-70,465
1214
– –
0
1215
– –
0
1216
– –
-63,461
1217
– –
0
1218
– –
-90
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-16,781
1223
– –
0
1224
– –
0
1225
– –
-9,034
47 48
49
50 51