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
101
$1.77M 0.24%
85,839
+43,347
102
$1.76M 0.24%
32,445
-3,112
103
$1.75M 0.24%
+156,264
104
$1.72M 0.24%
13,102
+4,707
105
$1.7M 0.23%
37,745
+11,568
106
$1.67M 0.23%
18,364
-11,455
107
$1.66M 0.23%
49,330
-88,709
108
$1.66M 0.23%
+57,686
109
$1.65M 0.23%
25,616
-14,366
110
$1.6M 0.22%
+35,853
111
$1.59M 0.22%
32,428
+4,214
112
$1.58M 0.22%
26,042
-63,075
113
$1.58M 0.22%
125,352
-39,650
114
$1.57M 0.21%
20,726
-45,461
115
$1.57M 0.21%
13,767
+10,092
116
$1.56M 0.21%
46,674
-19,400
117
$1.56M 0.21%
13,700
+8,566
118
$1.53M 0.21%
+40,118
119
$1.51M 0.21%
70,705
+35,821
120
$1.51M 0.21%
+18,780
121
$1.44M 0.2%
+80,832
122
$1.44M 0.2%
15,023
+14,748
123
$1.42M 0.19%
40,978
-2,485
124
$1.42M 0.19%
27,340
+9,905
125
$1.41M 0.19%
16,703
+10,693
3 4
5
6 7