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
251
$1.61M 0.01%
50,713
+41,366
252
$1.58M 0.01%
79,791
+15,700
253
$1.54M 0.01%
182,251
+134,314
254
$1.52M 0.01%
15,270
+15,061
255
$1.52M 0.01%
8,704
+7,850
256
$1.51M 0.01%
49,552
+29,937
257
$1.5M 0.01%
+37,991
258
$1.5M 0.01%
30,651
-3,543
259
$1.48M 0.01%
35,874
-30,982
260
$1.47M 0.01%
26,409
+26,395
261
$1.46M 0.01%
68,104
+67,857
262
$1.45M 0.01%
53,922
+8,992
263
$1.45M 0.01%
63,831
+14,704
264
$1.44M 0.01%
6,990
+6,070
265
$1.42M 0.01%
+19,964
266
$1.42M 0.01%
37,230
+37,079
267
$1.39M 0.01%
15,761
+15,587
268
$1.38M 0.01%
53,803
+17,184
269
$1.38M 0.01%
37,288
+31,490
270
$1.37M 0.01%
31,484
+17,025
271
$1.37M 0.01%
+109,828
272
$1.37M 0.01%
+46,526
273
$1.37M 0.01%
+40,370
274
$1.36M 0.01%
85,887
+28,883
275
$1.36M 0.01%
25,844
+3,480
9 10
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