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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
1201
– –
0
1202
– –
-430
1203
– –
-4,554
1204
– –
0
1205
– –
-498
1206
– –
0
1207
– –
-17,683
1208
– –
0
1209
– –
-2,308
1210
– –
0
1211
– –
-243
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
-13,779
1216
– –
-1,426
1217
– –
0
1218
– –
-15,809
1219
– –
0
1220
– –
-1,003
1221
– –
-36,229
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
-56,718
47 48
49
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