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
751
$124K ﹤0.01%
3,769
-2,465
752
$124K ﹤0.01%
118,409
-55,626
753
$123K ﹤0.01%
1,179
-1,991
754
$123K ﹤0.01%
2,932
-1,890
755
$123K ﹤0.01%
+16,475
756
$122K ﹤0.01%
2,705
+1,908
757
$122K ﹤0.01%
2,838
-9,879
758
$121K ﹤0.01%
14,715
+8,857
759
$120K ﹤0.01%
10,600
-44,367
760
$119K ﹤0.01%
7,628
-5,285
761
$119K ﹤0.01%
+3,905
762
$118K ﹤0.01%
+2,700
763
$117K ﹤0.01%
+1,109
764
$116K ﹤0.01%
+3,152
765
$116K ﹤0.01%
6,559
-68,705
766
$115K ﹤0.01%
+1,469
767
$114K ﹤0.01%
2,571
+2,539
768
$112K ﹤0.01%
25,867
-203,538
769
$111K ﹤0.01%
+5,548
770
$110K ﹤0.01%
+4,810
771
$109K ﹤0.01%
2,086
+1,580
772
$108K ﹤0.01%
+5,900
773
$107K ﹤0.01%
+650
774
$106K ﹤0.01%
+1,524
775
$104K ﹤0.01%
+5,892
29 30
31
32 33