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
551
$335K ﹤0.01%
+4,177
552
$335K ﹤0.01%
+23,116
553
$332K ﹤0.01%
8,975
+8,969
554
$332K ﹤0.01%
3,773
+3,718
555
$331K ﹤0.01%
4,909
-461
556
$326K ﹤0.01%
23,848
+19,977
557
$324K ﹤0.01%
+9,944
558
$321K ﹤0.01%
6,914
+6,837
559
$318K ﹤0.01%
46,353
-195,044
560
$317K ﹤0.01%
2,718
+2,478
561
$315K ﹤0.01%
13,433
+4,517
562
$314K ﹤0.01%
+12,060
563
$314K ﹤0.01%
8,468
-5,023
564
$312K ﹤0.01%
+9,344
565
$311K ﹤0.01%
+2,367
566
$308K ﹤0.01%
4,787
+4,736
567
$306K ﹤0.01%
1,360
+683
568
$306K ﹤0.01%
5,795
+5,690
569
$305K ﹤0.01%
2,255
+1,834
570
$304K ﹤0.01%
+3,329
571
$303K ﹤0.01%
13,109
+6,092
572
$302K ﹤0.01%
+11,387
573
$301K ﹤0.01%
6,373
-2,194
574
$300K ﹤0.01%
+21,526
575
$298K ﹤0.01%
+17,721
21 22
23
24 25