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
526
$382K ﹤0.01%
6,614
+6,563
527
$380K ﹤0.01%
+18,211
528
$376K ﹤0.01%
3,900
-71,703
529
$376K ﹤0.01%
+59,115
530
$375K ﹤0.01%
6,324
-6,735
531
$372K ﹤0.01%
+4,936
532
$372K ﹤0.01%
17,986
-2,953
533
$371K ﹤0.01%
+2,581
534
$371K ﹤0.01%
37,851
-44,162
535
$366K ﹤0.01%
54,271
+40,152
536
$364K ﹤0.01%
+1,593
537
$363K ﹤0.01%
+2,371
538
$361K ﹤0.01%
+28,826
539
$360K ﹤0.01%
17,552
+8,969
540
$359K ﹤0.01%
8,424
-38,513
541
$358K ﹤0.01%
+2,487
542
$355K ﹤0.01%
8,252
-796
543
$347K ﹤0.01%
18,726
-2,174
544
$346K ﹤0.01%
20,823
+5,164
545
$346K ﹤0.01%
+11,136
546
$345K ﹤0.01%
3,726
-3,371
547
$343K ﹤0.01%
2,148
+2,125
548
$342K ﹤0.01%
65,097
-245,085
549
$339K ﹤0.01%
+3,871
550
$338K ﹤0.01%
3,156
+2,953
20 21
22
23 24