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
Health Care Select Sector SPDR Fund
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 13.5%
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
101
$859K 0.03%
22,539
-59,402
102
$859K 0.03%
49,773
-102,780
103
$853K 0.03%
+35,507
104
$847K 0.03%
+4,101
105
$836K 0.03%
+23,439
106
$827K 0.03%
+11,859
107
$816K 0.03%
51,633
-490,786
108
$811K 0.03%
10,000
109
$806K 0.03%
+16,528
110
$804K 0.03%
+15,261
111
$801K 0.03%
4,280
-6,299
112
$795K 0.03%
+11,602
113
$792K 0.03%
9,235
-21,539
114
$778K 0.03%
35,197
+15,210
115
$777K 0.03%
+32,691
116
$776K 0.03%
21,633
+19,877
117
$774K 0.03%
13,792
-39,208
118
$772K 0.03%
17,670
+10,062
119
$762K 0.03%
25,831
+5,963
120
$758K 0.03%
+24,313
121
$757K 0.03%
+9,367
122
$754K 0.03%
+12,604
123
$752K 0.03%
+12,846
124
$747K 0.02%
+11,407
125
$745K 0.02%
34,269
-178,173
3 4
5
6 7