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
76
$4.71M 0.29%
55,820
+23,702
77
$4.7M 0.28%
308,878
+138,542
78
$4.67M 0.28%
+174,171
79
$4.67M 0.28%
46,387
+34,482
80
$4.65M 0.28%
40,370
-3,596
81
$4.58M 0.28%
483,573
-8,399
82
$4.57M 0.28%
237,562
+39,696
83
$4.53M 0.27%
302,003
-7,049
84
$4.47M 0.27%
58,719
+48,577
85
$4.47M 0.27%
+86,730
86
$4.39M 0.27%
85,664
-14,022
87
$4.33M 0.26%
25,419
-14,859
88
$4.24M 0.26%
96,098
+15,754
89
$4.23M 0.26%
90,475
+49,137
90
$4.19M 0.25%
26,953
-25,159
91
$4.13M 0.25%
26,884
-14,529
92
$4.12M 0.25%
84,296
-63,761
93
$4.04M 0.24%
106,234
+22,590
94
$3.99M 0.24%
28,090
-37,303
95
$3.93M 0.24%
122,940
+110,751
96
$3.93M 0.24%
368,398
-608,305
97
$3.89M 0.24%
65,586
+54,060
98
$3.83M 0.23%
119,494
-68,910
99
$3.83M 0.23%
206,641
+103,546
100
$3.82M 0.23%
47,060
-51,832
2 3
4
5 6