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
$350M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.7M
3
+$3.52M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.36M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$11.3M
4
AGN
Allergan plc
AGN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$9.53M

Sector Composition

1 Technology 15.49%
2 Communication Services 13.61%
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 0.14%
7,082
-843
202
$470K 0.13%
+13,654
203
$470K 0.13%
8,049
-132,457
204
$469K 0.13%
26,736
+25,828
205
$465K 0.13%
+8,035
206
$460K 0.13%
+22,848
207
$458K 0.13%
6,956
-18,170
208
$457K 0.13%
5,601
+141
209
$456K 0.13%
7,269
+4,022
210
$453K 0.13%
12,584
-3,727
211
$453K 0.13%
+52,132
212
$452K 0.13%
19,178
+980
213
$445K 0.13%
3,750
-55,254
214
$439K 0.13%
13,188
-2,581
215
$439K 0.13%
18,342
-20,893
216
$438K 0.13%
12,058
+3,020
217
$437K 0.12%
+7,170
218
$426K 0.12%
+11,543
219
$420K 0.12%
6,474
+3,932
220
$420K 0.12%
+14,945
221
$419K 0.12%
16,324
-6,052
222
$416K 0.12%
+31,547
223
$415K 0.12%
17,921
+7,420
224
$411K 0.12%
5,924
-58,162
225
$409K 0.12%
+8,001
7 8
9
10 11