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
401
$686K 0.01%
7,557
-27,527
402
$683K 0.01%
9,734
+4,772
403
$677K 0.01%
10,835
-5,044
404
$674K 0.01%
18,329
+16,377
405
$674K 0.01%
+19,083
406
$673K 0.01%
87,201
+71,372
407
$672K 0.01%
10,035
-18,106
408
$669K 0.01%
+91,667
409
$652K 0.01%
102,529
+39,142
410
$650K 0.01%
+4,595
411
$648K 0.01%
15,188
-480
412
$643K 0.01%
7,004
-22,441
413
$642K 0.01%
41,577
+17,364
414
$640K 0.01%
11,277
-10,281
415
$630K 0.01%
19,120
-5,307
416
$626K 0.01%
22,086
+3,086
417
$624K 0.01%
+10,089
418
$623K 0.01%
+42,894
419
$620K 0.01%
37,612
-7,664
420
$615K 0.01%
+9,680
421
$613K 0.01%
68,183
+26,855
422
$611K 0.01%
+16,769
423
$606K 0.01%
46,723
-43,321
424
$601K 0.01%
+5,348
425
$601K 0.01%
24,170
-32,933
15 16
17
18 19