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
601
$250K 0.02%
3,508
-737
602
$249K 0.02%
36,289
+29,233
603
$249K 0.02%
20,796
-47,971
604
$249K 0.02%
+17,454
605
$248K 0.02%
1,002
-1,330
606
$248K 0.02%
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%
12,412
+12,352
611
$246K 0.01%
8,665
-29,393
612
$244K 0.01%
+11,971
613
$244K 0.01%
8,010
-36,214
614
$243K 0.01%
2,857
-5,660
615
$243K 0.01%
+5,895
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%
7,888
+6,708
620
$231K 0.01%
8,415
+6,586
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