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
976
$6K ﹤0.01%
276
-27,949
977
$6K ﹤0.01%
116
978
$6K ﹤0.01%
154
+150
979
$6K ﹤0.01%
+186
980
$6K ﹤0.01%
49
-1,794
981
$6K ﹤0.01%
109
-22,571
982
$6K ﹤0.01%
953
-57,713
983
$5K ﹤0.01%
548
-38,111
984
$5K ﹤0.01%
60
-2,403
985
$5K ﹤0.01%
41
986
$5K ﹤0.01%
85
+68
987
$5K ﹤0.01%
119
+84
988
$5K ﹤0.01%
9
+5
989
$5K ﹤0.01%
124
-1,752
990
$5K ﹤0.01%
323
+218
991
$5K ﹤0.01%
75
992
$5K ﹤0.01%
476
+302
993
$5K ﹤0.01%
163
-4,885
994
$5K ﹤0.01%
+353
995
$5K ﹤0.01%
+62
996
$5K ﹤0.01%
126
997
$4K ﹤0.01%
350
-163,000
998
$4K ﹤0.01%
370
-33,891
999
$4K ﹤0.01%
+36
1000
$4K ﹤0.01%
81
+20
38 39
40
41 42