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
501
$430K 0.03%
+43,042
502
$429K 0.03%
+38,238
503
$425K 0.03%
+15,076
504
$425K 0.03%
+26,148
505
$425K 0.03%
39,669
-2,809
506
$422K 0.03%
18,447
-26,630
507
$422K 0.03%
49,121
-10,567
508
$421K 0.03%
+18,341
509
$421K 0.03%
9,572
+987
510
$418K 0.03%
+27,743
511
$416K 0.03%
5,598
-28,392
512
$415K 0.03%
+26,734
513
$415K 0.03%
+1,661
514
$414K 0.03%
+22,217
515
$406K 0.02%
+33,657
516
$404K 0.02%
+8,776
517
$401K 0.02%
+8,242
518
$399K 0.02%
+951
519
$398K 0.02%
59,186
-42,927
520
$397K 0.02%
25,561
-29,722
521
$390K 0.02%
4,552
+4,542
522
$387K 0.02%
+6,884
523
$386K 0.02%
8,640
+540
524
$385K 0.02%
+22,160
525
$385K 0.02%
+18,762
19 20
21
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