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
Health Care Select Sector SPDR Fund
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 13.5%
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
151
$635K 0.02%
+19,329
152
$631K 0.02%
5,971
-1,450
153
$627K 0.02%
14,887
+63
154
$627K 0.02%
35,403
-57,484
155
$623K 0.02%
3,031
+2,345
156
$622K 0.02%
+14,466
157
$621K 0.02%
15,141
+9,530
158
$620K 0.02%
+4,917
159
$617K 0.02%
+9,274
160
$617K 0.02%
5,678
+1,589
161
$607K 0.02%
45,310
-79,899
162
$605K 0.02%
+35,040
163
$605K 0.02%
+11,391
164
$599K 0.02%
41,032
-53,081
165
$595K 0.02%
+19,122
166
$589K 0.02%
24,388
+19,964
167
$588K 0.02%
+10,549
168
$585K 0.02%
+36,429
169
$582K 0.02%
+11,936
170
$580K 0.02%
16,965
+9,705
171
$580K 0.02%
+5,610
172
$576K 0.02%
35,653
+16,333
173
$574K 0.02%
+8,695
174
$567K 0.02%
+13,690
175
$565K 0.02%
34,618
+885
5 6
7
8 9