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
51
$6.33M 0.06%
150,479
+96,870
52
$6.33M 0.06%
119,336
+43,197
53
$6.31M 0.06%
157,410
-769,836
54
$6.2M 0.06%
252,925
-55,770
55
$6.16M 0.06%
169,754
-426,136
56
$6.1M 0.06%
116,461
-20,286
57
$6.04M 0.06%
77,664
+2,914
58
$5.95M 0.05%
213,474
+212,854
59
$5.7M 0.05%
+85,633
60
$5.49M 0.05%
143,856
-1,076
61
$5.43M 0.05%
83,968
+23,895
62
$5.33M 0.05%
400,800
-12,260
63
$5.28M 0.05%
107,644
+68,965
64
$5.24M 0.05%
157,330
+21,238
65
$5.21M 0.05%
65,928
+9,988
66
$5.21M 0.05%
87,529
-42,839
67
$5.18M 0.05%
44,654
+30,036
68
$5.16M 0.05%
155,811
-7,688
69
$5.15M 0.05%
102,992
+31,710
70
$5.08M 0.05%
45,673
-4,362
71
$4.9M 0.04%
62,580
+15,184
72
$4.78M 0.04%
86,068
-111,935
73
$4.76M 0.04%
118,157
-11,814
74
$4.76M 0.04%
334,309
+153,040
75
$4.73M 0.04%
349,229
+190,805
1 2
3
4 5