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
676
$167K 0.01%
+2,226
677
$166K 0.01%
11,351
+4,493
678
$166K 0.01%
3,174
+2,455
679
$166K 0.01%
83,169
-18,166
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%
3,791
+1,798
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%
+2,370
700
$154K 0.01%
2,477
+865
26 27
28
29 30