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
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%
96,627
-17,860
25 26
27
28 29