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
276
$1.36M 0.01%
27,578
-4,733
277
$1.34M 0.01%
+40,514
278
$1.34M 0.01%
246,543
-10,336
279
$1.33M 0.01%
44,500
+11,797
280
$1.32M 0.01%
59,244
+1,590
281
$1.32M 0.01%
+11,679
282
$1.3M 0.01%
+119,769
283
$1.3M 0.01%
18,781
+1,717
284
$1.3M 0.01%
26,026
-20,833
285
$1.3M 0.01%
68,778
-55,156
286
$1.29M 0.01%
6,085
+197
287
$1.29M 0.01%
33,983
+33,974
288
$1.29M 0.01%
75,165
+49,375
289
$1.28M 0.01%
+49,321
290
$1.27M 0.01%
+28,729
291
$1.25M 0.01%
+10,938
292
$1.25M 0.01%
18,633
-7,537
293
$1.24M 0.01%
17,937
+9,668
294
$1.23M 0.01%
83,374
+21,800
295
$1.23M 0.01%
22,770
+11,043
296
$1.22M 0.01%
+35,893
297
$1.2M 0.01%
+38,658
298
$1.2M 0.01%
61,669
+17,060
299
$1.18M 0.01%
9,565
+336
300
$1.18M 0.01%
+13,022
10 11
12
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