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
851
$46K ﹤0.01%
1,634
-852
852
$46K ﹤0.01%
+10,826
853
$46K ﹤0.01%
2,265
-499
854
$45K ﹤0.01%
535
855
$45K ﹤0.01%
1,679
-300
856
$44K ﹤0.01%
1,375
+1,365
857
$44K ﹤0.01%
238
-93
858
$43K ﹤0.01%
+900
859
$43K ﹤0.01%
17,564
+5,320
860
$43K ﹤0.01%
9,461
-1,550
861
$42K ﹤0.01%
+1,352
862
$42K ﹤0.01%
4,106
-5,640
863
$42K ﹤0.01%
+4,285
864
$41K ﹤0.01%
+5,120
865
$40K ﹤0.01%
+12,379
866
$39K ﹤0.01%
34
-40
867
$39K ﹤0.01%
1,773
-11,486
868
$38K ﹤0.01%
4,557
-1,446
869
$38K ﹤0.01%
819
-32,760
870
$37K ﹤0.01%
2,046
-14,708
871
$37K ﹤0.01%
+182
872
$37K ﹤0.01%
2,233
-35,737
873
$37K ﹤0.01%
3,691
+3,541
874
$36K ﹤0.01%
+1,084
875
$36K ﹤0.01%
1,218
-4,781
33 34
35
36 37