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
Health Care Select Sector SPDR Fund
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 13.5%
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
126
$743K 0.02%
+17,970
127
$738K 0.02%
+3,488
128
$736K 0.02%
+4,786
129
$734K 0.02%
+13,762
130
$729K 0.02%
+11,300
131
$728K 0.02%
22,481
+14,225
132
$728K 0.02%
+20,491
133
$724K 0.02%
4,514
+1,256
134
$721K 0.02%
24,243
-12,874
135
$712K 0.02%
9,066
+8,124
136
$711K 0.02%
37,210
+22,632
137
$710K 0.02%
40,940
-18,252
138
$707K 0.02%
4,419
-282
139
$698K 0.02%
5,385
-7,094
140
$680K 0.02%
+11,546
141
$680K 0.02%
5,887
+3,803
142
$679K 0.02%
4,187
+3,808
143
$677K 0.02%
15,682
-1,480
144
$666K 0.02%
8,023
+5,624
145
$660K 0.02%
+12,589
146
$660K 0.02%
+24,149
147
$657K 0.02%
2,008
-7,750
148
$648K 0.02%
20,266
+12,560
149
$641K 0.02%
16,644
-18,235
150
$637K 0.02%
+12,631
4 5
6
7 8