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 20.42%
2 Consumer Discretionary 13.21%
3 Energy 12.11%
4 Technology 10.09%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$60K ﹤0.01%
+167
827
$59K ﹤0.01%
6,575
-5,537
828
$58K ﹤0.01%
92
+30
829
$57K ﹤0.01%
+993
830
$57K ﹤0.01%
254
-260
831
$55K ﹤0.01%
1,435
-3,059
832
$55K ﹤0.01%
+1,850
833
$53K ﹤0.01%
1,124
-596
834
$52K ﹤0.01%
8,552
+119
835
$52K ﹤0.01%
29
+12
836
$51K ﹤0.01%
25
-9
837
$51K ﹤0.01%
2,323
+2,092
838
$51K ﹤0.01%
1,788
-3,916
839
$51K ﹤0.01%
+4,020
840
$51K ﹤0.01%
29,954
-1,036
841
$50K ﹤0.01%
565
-584
842
$50K ﹤0.01%
1,463
-40
843
$50K ﹤0.01%
+10,035
844
$50K ﹤0.01%
19,144
-85,878
845
$49K ﹤0.01%
18,159
+8,124
846
$48K ﹤0.01%
+8,712
847
$47K ﹤0.01%
509
-11,867
848
$47K ﹤0.01%
5,741
-20,093
849
$47K ﹤0.01%
+3,957
850
$47K ﹤0.01%
237
-172
32 33
34
35 36