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
201
$481K 0.02%
7,082
-843
202
$470K 0.02%
+13,654
203
$470K 0.02%
8,049
-132,457
204
$469K 0.02%
26,736
+25,828
205
$465K 0.02%
+8,035
206
$460K 0.02%
+22,848
207
$458K 0.02%
6,956
-18,170
208
$457K 0.02%
5,601
+141
209
$456K 0.02%
7,269
+4,022
210
$453K 0.02%
12,584
-3,727
211
$453K 0.02%
+52,132
212
$452K 0.02%
19,178
+980
213
$445K 0.01%
3,750
-55,254
214
$439K 0.01%
18,342
-20,893
215
$439K 0.01%
13,188
-2,581
216
$438K 0.01%
12,058
+3,020
217
$437K 0.01%
+7,170
218
$426K 0.01%
+11,543
219
$420K 0.01%
6,474
+3,932
220
$420K 0.01%
+14,945
221
$419K 0.01%
8,162
-3,026
222
$416K 0.01%
+31,547
223
$415K 0.01%
17,921
+7,420
224
$411K 0.01%
5,924
-58,162
225
$409K 0.01%
+8,001
7 8
9
10 11