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
576
$297K ﹤0.01%
3,990
-9,152
577
$296K ﹤0.01%
6,484
+6,470
578
$292K ﹤0.01%
11,537
+11,190
579
$288K ﹤0.01%
+27,029
580
$287K ﹤0.01%
51,006
-199,021
581
$286K ﹤0.01%
4,526
+4,514
582
$285K ﹤0.01%
9,538
-6,502
583
$282K ﹤0.01%
6,055
+2,881
584
$281K ﹤0.01%
5,421
-2,810
585
$278K ﹤0.01%
2,922
+1,316
586
$277K ﹤0.01%
3,933
+1,620
587
$275K ﹤0.01%
+2,980
588
$274K ﹤0.01%
+22,611
589
$270K ﹤0.01%
31,596
+2,140
590
$269K ﹤0.01%
1,161
+137
591
$268K ﹤0.01%
25,669
-20,569
592
$266K ﹤0.01%
4,627
+207
593
– –
0
594
$264K ﹤0.01%
+35,324
595
$263K ﹤0.01%
9,178
+6,523
596
$262K ﹤0.01%
647
+316
597
$260K ﹤0.01%
7,276
-8,459
598
$260K ﹤0.01%
6,265
-13,224
599
$258K ﹤0.01%
39,116
-21,206
600
$253K ﹤0.01%
+3,098
22 23
24
25 26