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
801
$82K ﹤0.01%
+3,021
802
$81K ﹤0.01%
22,015
-6,007
803
$80K ﹤0.01%
+3,562
804
$78K ﹤0.01%
11,585
+787
805
$76K ﹤0.01%
15,285
-3,882
806
$75K ﹤0.01%
+5,185
807
$75K ﹤0.01%
12,315
-1,167
808
$74K ﹤0.01%
1,020
809
$72K ﹤0.01%
14,524
-6,455
810
$71K ﹤0.01%
5,366
+3,729
811
$70K ﹤0.01%
42,499
-9,859
812
$70K ﹤0.01%
1,618
+836
813
$68K ﹤0.01%
+5,807
814
$68K ﹤0.01%
974
-308
815
$66K ﹤0.01%
3,458
-277
816
$65K ﹤0.01%
+5,099
817
$65K ﹤0.01%
+6,537
818
$64K ﹤0.01%
2,282
+1,882
819
$64K ﹤0.01%
+2,425
820
$63K ﹤0.01%
6,308
-7,062
821
$63K ﹤0.01%
+2,516
822
$62K ﹤0.01%
+93,635
823
$62K ﹤0.01%
+1,535
824
$61K ﹤0.01%
+2,379
825
$60K ﹤0.01%
+1,302
31 32
33
34 35