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
1476
– –
0
1477
– –
0
1478
– –
-39,241
1479
– –
0
1480
– –
-2,550
1481
– –
0
1482
– –
0
1483
– –
0
1484
– –
0
1485
– –
0
1486
– –
0
1487
– –
0
1488
– –
-63,524
1489
– –
0
1490
– –
0
1491
– –
0
1492
– –
-3,157
1493
– –
0
1494
– –
0
1495
– –
-21,169
1496
– –
0
1497
– –
0
1498
– –
-10,718
1499
– –
-836
1500
– –
-9,092
57 58 59
60
61