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
901
$21K ﹤0.01%
+16,101
902
$21K ﹤0.01%
6,278
+106
903
$21K ﹤0.01%
701
-53,963
904
$20K ﹤0.01%
+1,275
905
$19K ﹤0.01%
165
+140
906
$19K ﹤0.01%
+362
907
$18K ﹤0.01%
+84
908
$18K ﹤0.01%
882
+868
909
$18K ﹤0.01%
+1,222
910
$17K ﹤0.01%
976
-19,106
911
$17K ﹤0.01%
481
-200
912
$17K ﹤0.01%
413
+400
913
$16K ﹤0.01%
1,715
+340
914
$16K ﹤0.01%
1,326
-400
915
$15K ﹤0.01%
628
+400
916
$14K ﹤0.01%
261
-13,303
917
$14K ﹤0.01%
535
-750
918
$14K ﹤0.01%
+100
919
$14K ﹤0.01%
+679
920
$13K ﹤0.01%
+200
921
$13K ﹤0.01%
780
-475,168
922
$13K ﹤0.01%
772
-102,343
923
$13K ﹤0.01%
+76
924
$13K ﹤0.01%
1,554
+1,159
925
$13K ﹤0.01%
358
-54,032
35 36
37
38 39