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
$1.65B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$38.3M
3
+$22.5M
4
WMB icon
Williams Companies
WMB
+$16M
5
TWTR
Twitter, Inc.
TWTR
+$14.4M

Top Sells

1
+$30.9M
2
+$15.5M
3
+$13.7M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$12.2M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.21%
3 Energy 12.11%
4 Technology 10.13%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.02%
+16,544
227
$1.82M 0.02%
31,832
+12,724
228
$1.81M 0.02%
22,563
+9,104
229
$1.8M 0.02%
+227,062
230
$1.8M 0.02%
4,270
+1,897
231
$1.79M 0.02%
51,848
-2,798
232
$1.79M 0.02%
138,483
-37,565
233
$1.77M 0.02%
25,470
-70,757
234
$1.77M 0.02%
28,992
+4,191
235
$1.75M 0.02%
+42,970
236
$1.73M 0.02%
48,045
+15,202
237
$1.73M 0.02%
140,623
+88,897
238
$1.72M 0.02%
36,679
-30,409
239
$1.72M 0.02%
18,741
-1,992
240
$1.72M 0.02%
+18,231
241
$1.71M 0.02%
48,596
+46,254
242
$1.7M 0.02%
95,589
+94,276
243
$1.68M 0.02%
61,329
-208,341
244
$1.67M 0.02%
+107,580
245
$1.67M 0.02%
37,779
+23,012
246
$1.66M 0.02%
33,579
-211,611
247
$1.66M 0.02%
377,785
-375,594
248
$1.63M 0.01%
21,040
+5,324
249
$1.62M 0.01%
21,220
+19,342
250
$1.62M 0.01%
+25,440
8 9
10
11 12