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 13.61%
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
1201
– –
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1202
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1203
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1204
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-4,435
1205
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-5,416
1206
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1207
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1208
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0
1209
– –
-2,249
1210
– –
-11
1211
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1212
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1213
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-250
1214
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0
1215
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-7,254
1216
– –
0
1217
– –
-327,167
1218
– –
0
1219
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0
1220
– –
-7,132
1221
– –
-679
1222
– –
0
1223
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0
1224
– –
-31,491
1225
– –
0
47 48
49
50 51