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
$350M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.7M
3
+$3.52M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.36M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$11.3M
4
AGN
Allergan plc
AGN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$9.53M

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
1451
– –
0
1452
– –
-741
1453
– –
-3,110
1454
– –
0
1455
– –
-8,542
1456
– –
0
1457
– –
0
1458
– –
-13,882
1459
– –
-82
1460
– –
0
1461
– –
-20,288
1462
– –
0
1463
– –
0
1464
– –
0
1465
– –
0
1466
– –
0
1467
– –
0
1468
– –
0
1469
– –
-4,970
1470
– –
-3,442
1471
– –
0
1472
– –
-13,352
1473
– –
0
1474
– –
-7,434
1475
– –
-1,503
57 58
59
60 61