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
1726
– –
-145
1727
– –
-9,850
1728
– –
0
1729
– –
-12,996
1730
– –
-5,700
1731
– –
-1,595
1732
– –
-85
1733
– –
-1,204
1734
– –
0
1735
– –
-2
1736
– –
0
1737
– –
0
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
-3,118
1742
– –
-1,429
1743
– –
-147
1744
– –
0
1745
– –
0
1746
– –
0
1747
– –
0
1748
– –
-20,428
1749
– –
0
1750
– –
-20,400
68 69
70
71 72