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
426
$599K 0.01%
19,906
+7,908
427
$591K 0.01%
+4,273
428
$591K 0.01%
+8,670
429
$589K 0.01%
5,382
-5,778
430
$588K 0.01%
3,766
+3,198
431
$587K 0.01%
26,182
+1,822
432
$587K 0.01%
8,097
+887
433
$587K 0.01%
10,407
-1,677
434
$586K 0.01%
1,761
-2,280
435
$584K 0.01%
14,095
-42,804
436
$583K 0.01%
2,294
-10,319
437
$578K 0.01%
+15,946
438
$578K 0.01%
2,573
+2,568
439
$576K 0.01%
64,381
+64,212
440
$574K 0.01%
32,348
-14,206
441
$572K 0.01%
10,000
442
$572K 0.01%
9,142
+9,063
443
$572K 0.01%
13,342
+8,860
444
$564K 0.01%
6,873
-6,202
445
$555K 0.01%
18,841
-10,680
446
$550K 0.01%
+10,313
447
$549K 0.01%
23,074
+6,525
448
$545K 0.01%
19,218
-17,426
449
$545K 0.01%
12,559
+4,591
450
$545K 0.01%
30,578
-4,386
16 17
18
19 20