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
1251
– –
0
1252
– –
0
1253
– –
-63,461
1254
– –
0
1255
– –
-90
1256
– –
0
1257
– –
0
1258
– –
0
1259
– –
-16,781
1260
– –
0
1261
– –
0
1262
– –
0
1263
– –
-2,250
1264
$0 ﹤0.01%
3
-49,051
1265
– –
0
1266
– –
0
1267
– –
0
1268
– –
-9,694
1269
– –
-26,904
1270
– –
-7,067
1271
– –
0
1272
– –
0
1273
– –
-9,060
1274
– –
-2,093
1275
– –
0
49 50
51
52 53