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
176
$565K 0.02%
+17,382
177
$551K 0.02%
2,399
+1,602
178
$550K 0.02%
+5,717
179
$549K 0.02%
+12,017
180
$547K 0.02%
+16,092
181
$545K 0.02%
14,321
+14,092
182
$545K 0.02%
+22,746
183
$544K 0.02%
+12,457
184
$540K 0.02%
+43,379
185
$525K 0.02%
+15,733
186
$522K 0.02%
+23,387
187
$519K 0.02%
30,300
+18,258
188
$511K 0.02%
17,497
+13,960
189
$510K 0.02%
14,959
+8,697
190
$504K 0.02%
9,554
-9,445
191
$502K 0.02%
+8,426
192
$499K 0.02%
15,884
-7,613
193
$494K 0.02%
16,829
-5,797
194
$493K 0.02%
+415
195
$491K 0.02%
+1,836
196
$485K 0.02%
+12,065
197
$484K 0.02%
55,738
+30,459
198
$483K 0.02%
11,688
+10,557
199
$482K 0.02%
15,487
+5,288
200
$482K 0.02%
12,824
-20,252
6 7
8
9 10