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
176
$991K 0.14%
+80,271
177
$990K 0.14%
89,370
+50,879
178
$986K 0.13%
+89,105
179
$977K 0.13%
66,270
+8,630
180
$972K 0.13%
15,364
+5,182
181
$940K 0.13%
5,109
+755
182
$934K 0.13%
12,789
+11,430
183
$926K 0.13%
59,392
-5,649
184
$925K 0.13%
8,059
-7,912
185
$917K 0.13%
37,506
+21,247
186
$915K 0.12%
+12,330
187
$910K 0.12%
+102,532
188
$908K 0.12%
34,872
+431
189
$888K 0.12%
47,337
-15,329
190
$883K 0.12%
10,426
+2,573
191
$880K 0.12%
147,981
+117,887
192
$878K 0.12%
24,591
+17,545
193
$878K 0.12%
9,336
-14,550
194
$867K 0.12%
146,152
-6,257
195
$867K 0.12%
118,105
+13,052
196
$864K 0.12%
+5,473
197
$860K 0.12%
+15,820
198
$857K 0.12%
77,515
-35,262
199
$856K 0.12%
+32,285
200
$846K 0.12%
33,477
+17,110
6 7
8
9 10