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
701
$153K 0.01%
18,489
-40,838
702
$153K 0.01%
+7,255
703
$152K 0.01%
+7,815
704
$152K 0.01%
+1,213
705
$152K 0.01%
1,118
+986
706
$152K 0.01%
6,660
-18,780
707
$151K 0.01%
+4,780
708
$151K 0.01%
1,394
-7,268
709
$149K 0.01%
+11,267
710
$149K 0.01%
1,365
-1,860
711
$148K 0.01%
6,964
-2
712
$146K 0.01%
+7,622
713
$146K 0.01%
5,175
-11,123
714
$145K 0.01%
+3,110
715
$144K 0.01%
8,061
+1,271
716
$143K 0.01%
926
-4,188
717
$143K 0.01%
8,744
+1,068
718
$143K 0.01%
1,801
-76
719
$143K 0.01%
3,838
-38,382
720
$143K 0.01%
57,389
-56,017
721
$143K 0.01%
4,546
+2,171
722
$141K 0.01%
+1,700
723
$139K 0.01%
1,789
+1,746
724
$138K 0.01%
+2,615
725
$138K 0.01%
+2,039
27 28
29
30 31