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

Top Buys

1
+$107M
2
+$36.5M
3
+$22M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
WMB icon
Williams Companies
WMB
+$14.4M

Top Sells

1
+$31.6M
2
+$15.7M
3
+$14.9M
4
MCD icon
McDonald's
MCD
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

Sector Composition

1 Industrials 20.42%
2 Consumer Discretionary 13.21%
3 Energy 12.11%
4 Technology 10.09%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.36M 0.08%
27,578
-4,733
277
$1.34M 0.08%
+40,514
278
$1.34M 0.08%
246,543
-10,336
279
$1.33M 0.08%
44,500
+11,797
280
$1.32M 0.08%
59,244
+1,590
281
$1.32M 0.08%
+11,679
282
$1.3M 0.08%
+119,769
283
$1.3M 0.08%
18,781
+1,717
284
$1.3M 0.08%
26,026
-20,833
285
$1.3M 0.08%
68,778
-55,156
286
$1.29M 0.08%
6,085
+197
287
$1.29M 0.08%
33,983
+33,974
288
$1.29M 0.08%
75,165
+49,375
289
$1.28M 0.08%
+49,321
290
$1.27M 0.08%
+28,729
291
$1.25M 0.08%
+10,938
292
$1.25M 0.08%
18,633
-7,537
293
$1.24M 0.07%
17,937
+9,668
294
$1.23M 0.07%
83,374
+21,800
295
$1.23M 0.07%
22,770
+11,043
296
$1.22M 0.07%
+35,893
297
$1.2M 0.07%
+38,658
298
$1.2M 0.07%
61,669
+17,060
299
$1.18M 0.07%
9,565
+336
300
$1.18M 0.07%
+13,022
10 11
12
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