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
26
$9.7M 0.09%
711,620
-6,514
27
$9.52M 0.09%
482,567
-352,961
28
$9.52M 0.09%
283,013
-66,699
29
$9.1M 0.08%
169,794
-15,878
30
$9.03M 0.08%
192,784
+192,740
31
$9.02M 0.08%
158,207
+125,176
32
$8.33M 0.08%
84,442
+19,461
33
$8.31M 0.08%
202,301
+202,001
34
$8.24M 0.08%
121,732
+92,523
35
$8.21M 0.08%
+145,973
36
$7.81M 0.07%
427,462
-17,883
37
$7.76M 0.07%
188,061
+147,852
38
$7.68M 0.07%
55,392
-26,060
39
$7.68M 0.07%
428,789
+261,829
40
$7.59M 0.07%
89,534
+13,230
41
$7.47M 0.07%
173,354
-124,826
42
$7.35M 0.07%
139,748
+87,331
43
$7.16M 0.07%
145,042
-26,283
44
$6.94M 0.06%
263,015
+103,864
45
$6.89M 0.06%
89,878
-159,531
46
$6.55M 0.06%
67,477
+44,738
47
$6.54M 0.06%
76,282
+17,457
48
$6.53M 0.06%
137,127
+27,849
49
$6.44M 0.06%
46,446
-444
50
$6.36M 0.06%
237,276
+194
1
2
3 4 5