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
951
$8K ﹤0.01%
197
-52,363
952
$8K ﹤0.01%
+1,198
953
$7K ﹤0.01%
+125
954
$7K ﹤0.01%
+898
955
$7K ﹤0.01%
+1,094
956
$7K ﹤0.01%
220
-6,637
957
$7K ﹤0.01%
94
-4,086
958
$7K ﹤0.01%
99
+75
959
$7K ﹤0.01%
447
-207
960
$7K ﹤0.01%
1,405
-2,000
961
$7K ﹤0.01%
+741
962
$7K ﹤0.01%
121
-72,992
963
$7K ﹤0.01%
8,903
-32,724
964
$7K ﹤0.01%
635
-119
965
$7K ﹤0.01%
210
-19,754
966
$6K ﹤0.01%
59
967
$6K ﹤0.01%
1
-8
968
$6K ﹤0.01%
+1
969
$6K ﹤0.01%
402
-13,428
970
$6K ﹤0.01%
346
+240
971
$6K ﹤0.01%
189
-114,102
972
$6K ﹤0.01%
+89
973
$6K ﹤0.01%
292
974
$6K ﹤0.01%
+182
975
$6K ﹤0.01%
+204
37 38
39
40 41