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
1
$20.1M 0.67%
141,210
+8,796
2
$7.73M 0.26%
215,344
-105,472
3
$6.32M 0.21%
50,732
+30,969
4
$5.84M 0.19%
86,037
-86,921
5
$5.23M 0.17%
176,008
+88,643
6
$4.42M 0.15%
1,621,080
-474,920
7
$4.15M 0.14%
+36,594
8
$4.13M 0.14%
55,591
+46,147
9
$4.03M 0.13%
23,382
+13,266
10
$3.75M 0.12%
39,724
-14,988
11
$3.61M 0.12%
+32,112
12
$3.61M 0.12%
36,897
-40,536
13
$3.5M 0.12%
+57,667
14
$3.16M 0.11%
11,573
+7,810
15
$3M 0.1%
55,179
-83,128
16
$2.95M 0.1%
102,073
-53,436
17
$2.87M 0.1%
19,183
-95,455
18
$2.87M 0.1%
51,437
-27,036
19
$2.77M 0.09%
+37,783
20
$2.66M 0.09%
28,231
-2,659
21
$2.63M 0.09%
42,475
-169,427
22
$2.63M 0.09%
+15,858
23
$2.4M 0.08%
39,814
+37,815
24
$2.37M 0.08%
64,273
+62,877
25
$2.35M 0.08%
39,732
-3,902
1
2 3 4 5