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
951
$8K ﹤0.01%
310
-400
952
$8K ﹤0.01%
197
-52,363
953
$7K ﹤0.01%
1,405
-2,000
954
$7K ﹤0.01%
+741
955
$7K ﹤0.01%
121
-72,992
956
$7K ﹤0.01%
210
-19,754
957
$7K ﹤0.01%
+125
958
$7K ﹤0.01%
+898
959
$7K ﹤0.01%
+1,094
960
$7K ﹤0.01%
220
-6,637
961
$7K ﹤0.01%
94
-4,086
962
$7K ﹤0.01%
1,004
-332
963
$7K ﹤0.01%
99
+75
964
$7K ﹤0.01%
447
-207
965
$7K ﹤0.01%
8,903
-32,724
966
$7K ﹤0.01%
635
-119
967
$6K ﹤0.01%
1
-8
968
$6K ﹤0.01%
154
+150
969
$6K ﹤0.01%
+186
970
– –
0
971
$6K ﹤0.01%
402
-13,428
972
$6K ﹤0.01%
346
+240
973
$6K ﹤0.01%
189
-114,102
974
$6K ﹤0.01%
+89
975
$6K ﹤0.01%
292
37 38
39
40 41