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
State Street Health Care Select Sector SPDR ETF
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 13.61%
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
1401
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1402
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1403
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1404
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1405
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-95,571
1406
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-35,858
1407
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-88,605
1408
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1409
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1410
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-8,276
1411
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1412
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1413
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1414
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1415
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-5,228
1416
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-10,001
1417
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0
1418
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-13,105
1419
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0
1420
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-1,676
1421
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0
1422
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1423
– –
-1,529
1424
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0
1425
– –
-4,069
55 56
57
58 59