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
676
$167K ﹤0.01%
96,627
-17,860
677
$166K ﹤0.01%
3,174
+2,455
678
$166K ﹤0.01%
83,169
-18,166
679
$166K ﹤0.01%
11,351
+4,493
680
$166K ﹤0.01%
1,028
+1,017
681
$165K ﹤0.01%
13,432
-132,022
682
$164K ﹤0.01%
1,476
+1,455
683
$163K ﹤0.01%
4,807
+88
684
$163K ﹤0.01%
+3,095
685
$161K ﹤0.01%
18,954
+8,988
686
$161K ﹤0.01%
+13,077
687
$160K ﹤0.01%
5,306
-132,216
688
$159K ﹤0.01%
+832
689
$159K ﹤0.01%
+9,153
690
$158K ﹤0.01%
4,957
-2,138
691
$158K ﹤0.01%
2,541
-4,946
692
$158K ﹤0.01%
431
-2
693
$158K ﹤0.01%
1,326
+340
694
$157K ﹤0.01%
1,293
+1,280
695
$157K ﹤0.01%
+3,818
696
$156K ﹤0.01%
+11,903
697
$156K ﹤0.01%
2,760
-251
698
$155K ﹤0.01%
7,140
-49,699
699
$154K ﹤0.01%
2,477
+865
700
$154K ﹤0.01%
+2,370
26 27
28
29 30