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
76
$4.71M 0.04%
55,820
+23,702
77
$4.7M 0.04%
308,878
+138,542
78
$4.67M 0.04%
+174,171
79
$4.67M 0.04%
46,387
+34,482
80
$4.65M 0.04%
40,370
-3,596
81
$4.58M 0.04%
483,573
-8,399
82
$4.57M 0.04%
237,562
+39,696
83
$4.53M 0.04%
302,003
-7,049
84
$4.47M 0.04%
58,719
+48,577
85
$4.47M 0.04%
+86,730
86
$4.39M 0.04%
85,664
-14,022
87
$4.33M 0.04%
25,419
-14,859
88
$4.24M 0.04%
96,098
+15,754
89
$4.23M 0.04%
90,475
+49,137
90
$4.19M 0.04%
26,953
-25,159
91
$4.13M 0.04%
26,884
-14,529
92
$4.12M 0.04%
84,296
-63,761
93
$4.04M 0.04%
106,234
+22,590
94
$3.99M 0.04%
28,090
-37,303
95
$3.93M 0.04%
122,940
+110,751
96
$3.93M 0.04%
368,398
-608,305
97
$3.89M 0.04%
65,586
+54,060
98
$3.83M 0.04%
119,494
-68,910
99
$3.83M 0.04%
206,641
+103,546
100
$3.82M 0.03%
47,060
-51,832
2 3
4
5 6