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
551
$335K 0.02%
+4,177
552
$335K 0.02%
+23,116
553
$332K 0.02%
8,975
+8,969
554
$332K 0.02%
3,773
+3,718
555
$331K 0.02%
4,909
-461
556
$326K 0.02%
23,848
+19,977
557
$324K 0.02%
+9,944
558
$321K 0.02%
6,914
+6,837
559
$318K 0.02%
46,353
-195,044
560
$317K 0.02%
2,718
+2,478
561
$315K 0.02%
13,433
+4,517
562
$314K 0.02%
+12,060
563
$314K 0.02%
8,468
-5,023
564
$312K 0.02%
+9,344
565
$311K 0.02%
+2,367
566
$308K 0.02%
4,787
+4,736
567
$306K 0.02%
5,795
+5,690
568
$306K 0.02%
1,360
+683
569
$305K 0.02%
2,255
+1,834
570
$304K 0.02%
+3,329
571
$303K 0.02%
13,109
+6,092
572
$302K 0.02%
+11,387
573
$301K 0.02%
6,373
-2,194
574
$300K 0.02%
+21,526
575
$298K 0.02%
+17,721
21 22
23
24 25