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
476
$480K 0.03%
8,430
+6,138
477
$480K 0.03%
+12,877
478
$478K 0.03%
16,131
-8,102
479
$477K 0.03%
12,560
+2,765
480
$475K 0.03%
14,919
-2,496
481
$473K 0.03%
9,734
-11,616
482
$473K 0.03%
9,272
+1,966
483
$472K 0.03%
38,319
+38,180
484
$466K 0.03%
+6,008
485
$465K 0.03%
35,637
+35,507
486
$462K 0.03%
9,508
-2,647
487
$461K 0.03%
24,473
+24,390
488
$459K 0.03%
6,769
+2,676
489
$455K 0.03%
7,552
+7,425
490
$452K 0.03%
5,678
-224
491
$448K 0.03%
2,597
+2,539
492
$442K 0.03%
13,568
-1,743
493
$442K 0.03%
10,565
+1,188
494
$441K 0.03%
5,867
+2,856
495
$441K 0.03%
+4,937
496
$440K 0.03%
42,474
-104,489
497
$435K 0.03%
10,383
+10,233
498
$434K 0.03%
5,833
-25,859
499
$432K 0.03%
18,648
-27,066
500
$431K 0.03%
+14,352
18 19
20
21 22