ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$107M
2
+$36.5M
3
+$22M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
WMB icon
Williams Companies
WMB
+$14.4M

Top Sells

1
+$31.6M
2
+$15.7M
3
+$14.9M
4
MCD icon
McDonald's
MCD
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

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
876
$35K ﹤0.01%
+764
877
$35K ﹤0.01%
+577
878
$35K ﹤0.01%
2,312
-10,888
879
$34K ﹤0.01%
+2,586
880
$34K ﹤0.01%
1,143
+290
881
$34K ﹤0.01%
1,089
-200
882
$34K ﹤0.01%
+2,850
883
$34K ﹤0.01%
11,974
+11,838
884
$32K ﹤0.01%
+1,368
885
$31K ﹤0.01%
5,019
-21,709
886
$29K ﹤0.01%
7,442
-16,595
887
$26K ﹤0.01%
654
-16,721
888
$26K ﹤0.01%
+1,123
889
$26K ﹤0.01%
1,318
890
$25K ﹤0.01%
+8,200
891
$23K ﹤0.01%
202
-188
892
$23K ﹤0.01%
338
-10,080
893
$23K ﹤0.01%
661
-41,254
894
$22K ﹤0.01%
+1,349
895
$22K ﹤0.01%
575
+494
896
$22K ﹤0.01%
7,043
-7,778
897
$22K ﹤0.01%
9,070
-460
898
$21K ﹤0.01%
+505
899
$21K ﹤0.01%
+7,803
900
$21K ﹤0.01%
555
-5
34 35
36
37 38