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
926
$13K ﹤0.01%
586
-10,394
927
$12K ﹤0.01%
+1,055
928
$12K ﹤0.01%
267
929
$12K ﹤0.01%
617
+100
930
$12K ﹤0.01%
91
-7
931
$12K ﹤0.01%
659
+646
932
$11K ﹤0.01%
2,096
-47,680
933
$11K ﹤0.01%
1,064
-23,656
934
$11K ﹤0.01%
349
-22,952
935
$11K ﹤0.01%
+469
936
$10K ﹤0.01%
158
-6
937
$10K ﹤0.01%
260
-3,947
938
$10K ﹤0.01%
130
+101
939
$10K ﹤0.01%
+582
940
$9K ﹤0.01%
3,800
-3,025
941
$9K ﹤0.01%
181
-142,418
942
$9K ﹤0.01%
161
-100
943
$9K ﹤0.01%
157
-37,077
944
$9K ﹤0.01%
123
+75
945
$9K ﹤0.01%
500
-1,500
946
$8K ﹤0.01%
+114
947
$8K ﹤0.01%
+249
948
$8K ﹤0.01%
158
-4,820
949
$8K ﹤0.01%
194
-4,599
950
$8K ﹤0.01%
155
-200
36 37
38
39 40