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
1651
– –
-3,871
1652
– –
0
1653
– –
-49
1654
– –
-10,013
1655
– –
-1
1656
– –
-1,270
1657
– –
0
1658
– –
0
1659
– –
0
1660
– –
-4,586
1661
– –
-57
1662
– –
0
1663
– –
-65
1664
– –
0
1665
– –
0
1666
– –
0
1667
– –
-6,000
1668
– –
0
1669
– –
-4,102
1670
– –
-2
1671
– –
0
1672
– –
0
1673
– –
0
1674
– –
0
1675
– –
-1,678
65 66
67
68 69