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
126
$1.4M 0.02%
+23,916
127
$1.4M 0.02%
54,960
+37,878
128
$1.39M 0.02%
24,777
-26,686
129
$1.38M 0.02%
56,723
-79,988
130
$1.35M 0.02%
31,019
-2,439
131
$1.35M 0.02%
90,675
-57,995
132
$1.33M 0.02%
+44,696
133
$1.33M 0.02%
123,509
+32,695
134
$1.32M 0.02%
53,883
+15,251
135
$1.31M 0.02%
+195,822
136
$1.29M 0.02%
23,846
+3,122
137
$1.27M 0.02%
+5,578
138
$1.24M 0.02%
109,841
+80,600
139
$1.23M 0.02%
60,651
+32,741
140
$1.2M 0.02%
+73,904
141
$1.2M 0.02%
11,307
+1,899
142
$1.19M 0.02%
+25,116
143
$1.18M 0.02%
35,469
-22,347
144
$1.18M 0.02%
+41,462
145
$1.17M 0.02%
59,136
+58,828
146
$1.17M 0.02%
+16,658
147
$1.16M 0.02%
25,708
+20,218
148
$1.15M 0.02%
217,764
+142,258
149
$1.15M 0.02%
56,937
-61,652
150
$1.14M 0.02%
+72,207
4 5
6
7 8