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
1
$18.2M 2.48%
130,554
+7,713
2
$18.1M 2.47%
530,538
-44,558
3
$13.9M 1.89%
966,932
+853,644
4
$12M 1.64%
402,937
-1,825
5
$11.8M 1.61%
302,930
-62,434
6
$10.8M 1.48%
180,256
+55,342
7
$9.6M 1.31%
264,814
+165,604
8
$9.57M 1.31%
179,654
-13,384
9
$9.2M 1.26%
252,535
+83,854
10
$9.19M 1.26%
93,982
+83,449
11
$9.09M 1.24%
234,397
+46,303
12
$9.03M 1.23%
283,708
-69,593
13
$9.02M 1.23%
126,489
+96,527
14
$8.85M 1.21%
+87,199
15
$8.52M 1.16%
350,124
-111,726
16
$8.48M 1.16%
68,005
+66,128
17
$8.12M 1.11%
213,954
+61,045
18
$8.08M 1.1%
587,420
+146,766
19
$7.72M 1.05%
51,063
+28,183
20
$7.51M 1.03%
+138,955
21
$7.46M 1.02%
170,992
+23,101
22
$6.65M 0.91%
235,051
+21,203
23
$6.59M 0.9%
115,353
+9,574
24
$6.35M 0.87%
140,202
-165,580
25
$6.29M 0.86%
473,637
-287,428
1
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