ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$15.4M
2
+$8.35M
3
+$7.97M
4
CCI icon
Crown Castle
CCI
+$7.91M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.61M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$9.71M
4
BIIB icon
Biogen
BIIB
+$8.37M
5
CELG
Celgene Corp
CELG
+$8.11M

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
1701
– –
-229
1702
– –
-2,402
1703
– –
-7,105
1704
– –
-1,534
1705
– –
-15,010
1706
– –
-12,835
1707
– –
-26,184
1708
– –
-14,207
1709
– –
0
1710
– –
0
1711
– –
-3,871
1712
– –
0
1713
– –
-49
1714
– –
-10,013
1715
– –
-1
1716
– –
-1,270
1717
– –
0
1718
– –
-28,762
1719
– –
-6,894
1720
– –
-15,359
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71