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
1401
– –
0
1402
– –
-171
1403
– –
0
1404
$0 ﹤0.01%
5
-6,818
1405
– –
-497
1406
– –
0
1407
– –
-1,149
1408
– –
-15,359
1409
– –
0
1410
– –
0
1411
– –
-105
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
-59,523
1416
– –
0
1417
– –
0
1418
– –
-116
1419
– –
0
1420
– –
0
1421
– –
-20,400
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59