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
476
$480K ﹤0.01%
8,430
+6,138
477
$480K ﹤0.01%
+12,877
478
$478K ﹤0.01%
16,131
-8,102
479
$477K ﹤0.01%
12,560
+2,765
480
$475K ﹤0.01%
14,919
-2,496
481
$473K ﹤0.01%
9,734
-11,616
482
$473K ﹤0.01%
9,272
+1,966
483
$472K ﹤0.01%
38,319
+38,180
484
$466K ﹤0.01%
+6,008
485
$465K ﹤0.01%
35,637
+35,507
486
$462K ﹤0.01%
9,508
-2,647
487
$461K ﹤0.01%
24,473
+24,390
488
$459K ﹤0.01%
6,769
+2,676
489
$455K ﹤0.01%
7,552
+7,425
490
$452K ﹤0.01%
5,678
-224
491
$448K ﹤0.01%
2,597
+2,539
492
$442K ﹤0.01%
13,568
-1,743
493
$442K ﹤0.01%
10,565
+1,188
494
$441K ﹤0.01%
5,867
+2,856
495
$441K ﹤0.01%
+4,937
496
$440K ﹤0.01%
42,474
-104,489
497
$435K ﹤0.01%
10,383
+10,233
498
$434K ﹤0.01%
5,833
-25,859
499
$432K ﹤0.01%
18,648
-27,066
500
$431K ﹤0.01%
+14,352
18 19
20
21 22