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
601
$250K ﹤0.01%
3,508
-737
602
$249K ﹤0.01%
36,289
+29,233
603
$249K ﹤0.01%
20,796
-47,971
604
$249K ﹤0.01%
+17,454
605
$248K ﹤0.01%
1,002
-1,330
606
$248K ﹤0.01%
4,789
-31,656
607
$247K ﹤0.01%
+4,273
608
$247K ﹤0.01%
+7,957
609
$247K ﹤0.01%
4,480
+4,445
610
$246K ﹤0.01%
8,665
-29,393
611
$246K ﹤0.01%
12,412
+12,352
612
$244K ﹤0.01%
+11,971
613
$244K ﹤0.01%
8,010
-36,214
614
$243K ﹤0.01%
+5,895
615
$243K ﹤0.01%
2,857
-5,660
616
$236K ﹤0.01%
126,747
+126,679
617
$235K ﹤0.01%
11,744
-15,837
618
$232K ﹤0.01%
+2,438
619
$231K ﹤0.01%
8,415
+6,586
620
$231K ﹤0.01%
7,888
+6,708
621
$229K ﹤0.01%
6,195
-21,984
622
$227K ﹤0.01%
12,601
+12,345
623
$227K ﹤0.01%
7,057
+7,029
624
$226K ﹤0.01%
63,388
+47,015
625
$226K ﹤0.01%
15,363
+5,152
23 24
25
26 27