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
726
$138K ﹤0.01%
+2,615
727
$138K ﹤0.01%
+2,039
728
$138K ﹤0.01%
73,792
+9,137
729
$136K ﹤0.01%
3,330
+3,310
730
$136K ﹤0.01%
29,848
-12,353
731
$135K ﹤0.01%
+6,690
732
$135K ﹤0.01%
2,878
-1,971
733
$134K ﹤0.01%
+8,535
734
$132K ﹤0.01%
2,312
-178
735
$132K ﹤0.01%
5,331
-253
736
$131K ﹤0.01%
+2,490
737
$131K ﹤0.01%
1,142
-3,998
738
$131K ﹤0.01%
+2,747
739
$130K ﹤0.01%
+546
740
$129K ﹤0.01%
42,990
-325,867
741
$129K ﹤0.01%
+12,605
742
$129K ﹤0.01%
2,621
+2,608
743
$127K ﹤0.01%
14,923
-89,188
744
$127K ﹤0.01%
+54,539
745
$127K ﹤0.01%
3,094
-27,124
746
$127K ﹤0.01%
+2,307
747
$126K ﹤0.01%
+3,916
748
$126K ﹤0.01%
12,174
-30,943
749
$125K ﹤0.01%
+17,255
750
$124K ﹤0.01%
22,876
+16,717
28 29
30
31 32