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
301
$1.17M 0.01%
+40,687
302
$1.17M 0.01%
187,126
-101,832
303
$1.17M 0.01%
81,963
+74,390
304
$1.17M 0.01%
11,900
-8,896
305
$1.17M 0.01%
175,125
-101,269
306
$1.16M 0.01%
11,054
+10,779
307
$1.15M 0.01%
33,252
+26,772
308
$1.14M 0.01%
+14,700
309
$1.14M 0.01%
23,400
+19,067
310
$1.14M 0.01%
263,840
+70,245
311
$1.13M 0.01%
90,683
+69,677
312
$1.12M 0.01%
60,362
+23,094
313
$1.11M 0.01%
+17,274
314
$1.09M 0.01%
24,468
+11,213
315
$1.09M 0.01%
34,752
-57,108
316
$1.08M 0.01%
14,786
+5,252
317
$1.08M 0.01%
16,443
-36,433
318
$1.07M 0.01%
+18,134
319
$1.06M 0.01%
7,957
+1,501
320
$1.06M 0.01%
51,161
+12,786
321
$1.03M 0.01%
+23,154
322
$1.03M 0.01%
16,934
+16,778
323
$1.03M 0.01%
24,787
+13,402
324
$1.01M 0.01%
25,112
+17,764
325
$1M 0.01%
31,790
-89,952
11 12
13
14 15