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
1601
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-767
1602
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-95
1603
– –
-1,120
1604
– –
-3,000
1605
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0
1606
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1607
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1608
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0
1609
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0
1610
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0
1611
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-234
1612
– –
-20,739
1613
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0
1614
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0
1615
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0
1616
– –
0
1617
– –
-2,250
1618
$0 ﹤0.01%
3
-49,051
1619
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0
1620
– –
-43,952
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-9,694
63 64
65
66 67