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
701
$153K ﹤0.01%
18,489
-40,838
702
$153K ﹤0.01%
+7,255
703
$152K ﹤0.01%
+1,213
704
$152K ﹤0.01%
1,118
+986
705
$152K ﹤0.01%
+7,815
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%
5,175
-11,123
713
$146K ﹤0.01%
+7,622
714
$145K ﹤0.01%
+3,110
715
$144K ﹤0.01%
8,061
+1,271
716
$143K ﹤0.01%
8,744
+1,068
717
$143K ﹤0.01%
1,801
-76
718
$143K ﹤0.01%
926
-4,188
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%
+4,018
725
$138K ﹤0.01%
+4,619
27 28
29
30 31