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
201
$842K 0.12%
+35,800
202
$838K 0.11%
7,427
-24,367
203
$837K 0.11%
+123,819
204
$823K 0.11%
+24,370
205
$815K 0.11%
6,834
+2,834
206
$799K 0.11%
11,090
-22,690
207
$796K 0.11%
23,180
-227,367
208
$781K 0.11%
+20,425
209
$772K 0.11%
49,821
-32,348
210
$764K 0.1%
46,088
+10,200
211
$762K 0.1%
5,506
+2,003
212
$762K 0.1%
10,058
+6,999
213
$758K 0.1%
50,563
+44,294
214
$756K 0.1%
+31,558
215
$750K 0.1%
23,268
-1,811
216
$747K 0.1%
19,330
+5,215
217
$737K 0.1%
110,856
+110,668
218
$736K 0.1%
61,050
+36,799
219
$732K 0.1%
21,055
+13,913
220
$731K 0.1%
41,474
+27,095
221
$724K 0.1%
28,100
+295
222
$722K 0.1%
17,202
+14,615
223
$718K 0.1%
11,907
+3,576
224
$711K 0.1%
+18,233
225
$708K 0.1%
25,007
-43,396
7 8
9
10 11