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
326
$1M 0.01%
40,883
+40,826
327
$1M 0.01%
9,515
+441
328
$1M 0.01%
41,822
+41,821
329
$995K 0.01%
28,761
+3,179
330
$994K 0.01%
9,341
+4,388
331
$989K 0.01%
18,787
+9,314
332
$987K 0.01%
+120,705
333
$981K 0.01%
+20,009
334
$979K 0.01%
17,772
+17,680
335
$976K 0.01%
96,255
+61,013
336
$974K 0.01%
14,452
+1,881
337
$971K 0.01%
9,942
+7,759
338
$971K 0.01%
21,472
+20,109
339
$969K 0.01%
+43,916
340
$966K 0.01%
8,375
+7,406
341
$955K 0.01%
11,666
-3,999
342
$949K 0.01%
+8,157
343
$945K 0.01%
50,797
-8,900
344
$942K 0.01%
+20,281
345
$941K 0.01%
33,727
+33,605
346
$930K 0.01%
21,056
+13,856
347
$925K 0.01%
25,869
+24,827
348
$924K 0.01%
5,629
-10,099
349
$923K 0.01%
16,025
-4,159
350
$916K 0.01%
+38,076
12 13
14
15 16