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
651
$200K ﹤0.01%
41,969
-36,750
652
$199K ﹤0.01%
+5,067
653
$199K ﹤0.01%
+7,600
654
$197K ﹤0.01%
44,656
-82,518
655
$197K ﹤0.01%
11,300
-12,735
656
$193K ﹤0.01%
+2,655
657
$193K ﹤0.01%
+2,650
658
$189K ﹤0.01%
+12,141
659
$188K ﹤0.01%
4,112
-28,066
660
$188K ﹤0.01%
9,812
-53,996
661
$187K ﹤0.01%
2,402
+755
662
$187K ﹤0.01%
44
+9
663
$186K ﹤0.01%
4,399
+2,340
664
$185K ﹤0.01%
+6,280
665
$184K ﹤0.01%
1,375
+1,337
666
$183K ﹤0.01%
+3,908
667
$180K ﹤0.01%
+15,214
668
$179K ﹤0.01%
13,776
-2,632
669
$178K ﹤0.01%
548
-639
670
$175K ﹤0.01%
21,819
+5,479
671
$173K ﹤0.01%
+8,376
672
$172K ﹤0.01%
5,168
-16,027
673
$170K ﹤0.01%
2,623
-5,200
674
$170K ﹤0.01%
4,911
+4,832
675
$167K ﹤0.01%
+2,226
25 26
27
28 29