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
501
$430K ﹤0.01%
+43,042
502
$429K ﹤0.01%
+38,238
503
$425K ﹤0.01%
+15,076
504
$425K ﹤0.01%
+26,148
505
$425K ﹤0.01%
39,669
-2,809
506
$422K ﹤0.01%
18,447
-26,630
507
$422K ﹤0.01%
49,121
-10,567
508
$421K ﹤0.01%
+18,341
509
$421K ﹤0.01%
9,572
+987
510
$418K ﹤0.01%
+27,743
511
$416K ﹤0.01%
5,598
-28,392
512
$415K ﹤0.01%
+26,734
513
$415K ﹤0.01%
+1,661
514
$414K ﹤0.01%
+22,217
515
$406K ﹤0.01%
+33,657
516
$404K ﹤0.01%
+8,776
517
$401K ﹤0.01%
+8,242
518
$399K ﹤0.01%
+951
519
$398K ﹤0.01%
59,186
-42,927
520
$397K ﹤0.01%
25,561
-29,722
521
$390K ﹤0.01%
4,552
+4,542
522
$387K ﹤0.01%
+6,884
523
$386K ﹤0.01%
8,640
+540
524
$385K ﹤0.01%
+22,160
525
$385K ﹤0.01%
+18,762
19 20
21
22 23