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
$732M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.85M
3
+$8.24M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.51M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$10.1M
4
BIIB icon
Biogen
BIIB
+$8.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M

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
1451
– –
0
1452
– –
0
1453
– –
0
1454
– –
0
1455
– –
0
1456
– –
0
1457
– –
0
1458
– –
0
1459
– –
0
1460
– –
-2,250
1461
$0 ﹤0.01%
3
-49,051
1462
– –
0
1463
– –
-43,952
1464
– –
0
1465
– –
0
1466
– –
0
1467
– –
0
1468
– –
-9,694
1469
– –
-26,904
1470
– –
-2,425
1471
– –
-28,737
1472
– –
-9,430
1473
– –
-6,661
1474
– –
0
1475
– –
0
57 58
59
60 61