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
1201
– –
0
1202
– –
-175
1203
– –
0
1204
– –
-1,262
1205
– –
0
1206
– –
-76,280
1207
– –
0
1208
– –
0
1209
– –
-1,864
1210
$0 ﹤0.01%
2
1211
– –
0
1212
– –
-114
1213
– –
0
1214
– –
-300
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
-43,935
1219
– –
-591
1220
– –
-5,423
1221
– –
-28,219
1222
– –
-29,907
1223
– –
-9,030
1224
– –
0
1225
– –
-8,371
47 48
49
50 51