ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$107M
2
+$36.5M
3
+$22M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
WMB icon
Williams Companies
WMB
+$14.4M

Top Sells

1
+$31.6M
2
+$15.7M
3
+$14.9M
4
MCD icon
McDonald's
MCD
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

Sector Composition

1 Industrials 20.42%
2 Consumer Discretionary 13.21%
3 Energy 12.11%
4 Technology 10.09%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 0.59%
711,620
-6,514
27
$9.52M 0.58%
482,567
-352,961
28
$9.52M 0.58%
283,013
-66,699
29
$9.1M 0.55%
169,794
-15,878
30
$9.03M 0.55%
192,784
+192,740
31
$9.02M 0.55%
158,207
+125,176
32
$8.33M 0.5%
84,442
+19,461
33
$8.31M 0.5%
202,301
+202,001
34
$8.24M 0.5%
121,732
+92,523
35
$8.21M 0.5%
+145,973
36
$7.81M 0.47%
427,462
-17,883
37
$7.76M 0.47%
188,061
+147,852
38
$7.68M 0.46%
55,392
-26,060
39
$7.68M 0.46%
428,789
+261,829
40
$7.59M 0.46%
89,534
+13,230
41
$7.47M 0.45%
173,354
-124,826
42
$7.35M 0.44%
139,748
+87,331
43
$7.16M 0.43%
145,042
-26,283
44
$6.94M 0.42%
263,015
+103,864
45
$6.89M 0.42%
89,878
-159,531
46
$6.55M 0.4%
67,477
+44,738
47
$6.54M 0.4%
76,282
+17,457
48
$6.53M 0.39%
137,127
+27,849
49
$6.44M 0.39%
46,446
-444
50
$6.36M 0.38%
237,276
+194
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