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
351
$915K 0.01%
153,050
+152,955
352
$915K 0.01%
46,539
+15,633
353
$911K 0.01%
9,763
-530
354
$911K 0.01%
20,323
+20,321
355
$911K 0.01%
22,635
-81,439
356
$898K 0.01%
43,170
+15,032
357
$897K 0.01%
13,826
-8,755
358
$897K 0.01%
78,027
+35,749
359
$887K 0.01%
75,422
+27,980
360
$881K 0.01%
60,796
+20,075
361
$871K 0.01%
83,848
+83,800
362
$864K 0.01%
20,245
-72,069
363
$864K 0.01%
4,547
+213
364
$859K 0.01%
75,943
-26,478
365
$859K 0.01%
30,857
-174,385
366
$855K 0.01%
33,127
+3,083
367
$852K 0.01%
40,886
-166,804
368
$846K 0.01%
12,117
-8,983
369
$838K 0.01%
+147,590
370
$832K 0.01%
56,042
+38,996
371
$817K 0.01%
+13,828
372
$816K 0.01%
11,720
-22,723
373
$811K 0.01%
+36,547
374
$810K 0.01%
+21,757
375
$808K 0.01%
21,708
+21,086
13 14
15
16 17