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
451
$542K 0.01%
57,220
-118,862
452
$537K ﹤0.01%
10,136
+7,944
453
$535K ﹤0.01%
16,393
+607
454
$533K ﹤0.01%
19,271
+6,803
455
$528K ﹤0.01%
+4,119
456
$520K ﹤0.01%
+39,391
457
$520K ﹤0.01%
+11,577
458
$519K ﹤0.01%
13,258
+4,907
459
$519K ﹤0.01%
+7,108
460
$518K ﹤0.01%
+11,623
461
$517K ﹤0.01%
39,448
+37,534
462
$514K ﹤0.01%
+21,930
463
$514K ﹤0.01%
+21,648
464
$514K ﹤0.01%
15,324
-2,968
465
$512K ﹤0.01%
12,979
-20,402
466
$509K ﹤0.01%
33,893
+19,390
467
$507K ﹤0.01%
38,489
-120,873
468
$501K ﹤0.01%
138,503
-42,542
469
$500K ﹤0.01%
6,759
-3,682
470
$497K ﹤0.01%
7,203
+959
471
$496K ﹤0.01%
173,509
+4,723
472
$493K ﹤0.01%
+15,908
473
$492K ﹤0.01%
4,316
+4,313
474
$491K ﹤0.01%
25,808
+2,045
475
$483K ﹤0.01%
+41,703
17 18
19
20 21