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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.21%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$7.64B
$1.22M 0.02%
18,962
+17,988
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.02%
23,278
+3,732
KHC icon
153
Kraft Heinz
KHC
$30.2B
$1.19M 0.02%
15,383
-25,927
XME icon
154
SPDR S&P Metals & Mining ETF
XME
$2.93B
$1.18M 0.02%
36,738
-18,447
GOV
155
DELISTED
Government Properties Income Trust
GOV
$1.18M 0.02%
62,947
+41,796
X
156
DELISTED
US Steel
X
$1.18M 0.02%
45,935
+42,292
IBB icon
157
iShares Biotechnology ETF
IBB
$6.17B
$1.17M 0.02%
10,518
-28,239
MCHP icon
158
Microchip Technology
MCHP
$35.2B
$1.16M 0.02%
25,888
-35,038
GT icon
159
Goodyear
GT
$1.96B
$1.15M 0.02%
34,459
+5,227
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.02%
64,180
-36,796
BSX icon
161
Boston Scientific
BSX
$147B
$1.08M 0.02%
36,949
+13,181
CBOE icon
162
Cboe Global Markets
CBOE
$25.1B
$1.08M 0.02%
10,000
SYF icon
163
Synchrony
SYF
$25.8B
$1.04M 0.02%
33,644
-9,499
TIF
164
DELISTED
Tiffany & Co.
TIF
$1.04M 0.02%
11,386
-13,492
ATI icon
165
ATI
ATI
$11.1B
$1.04M 0.02%
+43,611
PTR
166
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.04M 0.02%
16,248
+7,479
PAYC icon
167
Paycom
PAYC
$11.3B
$1.04M 0.02%
+13,886
TER icon
168
Teradyne
TER
$22B
$1.04M 0.02%
27,873
-17,110
HPE icon
169
Hewlett Packard
HPE
$30.3B
$1.03M 0.02%
70,316
+1,590
WPX
170
DELISTED
WPX Energy, Inc.
WPX
$1.03M 0.02%
89,398
-31,766
ALGN icon
171
Align Technology
ALGN
$9.46B
$1.02M 0.02%
5,504
-4,960
TAL icon
172
TAL Education Group
TAL
$6.75B
$1.02M 0.02%
30,376
+3,868
CDE icon
173
Coeur Mining
CDE
$13.5B
$1.02M 0.02%
110,792
-13,063
BB icon
174
BlackBerry
BB
$2.65B
$1.02M 0.02%
90,969
-8,240
SQM icon
175
Sociedad Química y Minera de Chile
SQM
$12.5B
$1M 0.02%
17,967
+12,552
5 6
7
8 9