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
1001
$4K ﹤0.01%
+2,235
1002
$4K ﹤0.01%
31
1003
$4K ﹤0.01%
123
-55,029
1004
$4K ﹤0.01%
103
-10,262
1005
$4K ﹤0.01%
31
-2,100
1006
$4K ﹤0.01%
+293
1007
$4K ﹤0.01%
+123
1008
$4K ﹤0.01%
251
1009
$4K ﹤0.01%
277
-6,460
1010
$4K ﹤0.01%
255
-58,348
1011
$4K ﹤0.01%
+437
1012
$4K ﹤0.01%
59
-3,734
1013
$3K ﹤0.01%
60
-630
1014
$3K ﹤0.01%
+2,395
1015
$3K ﹤0.01%
76
-287,894
1016
$3K ﹤0.01%
310
-166,460
1017
$3K ﹤0.01%
46
1018
$3K ﹤0.01%
85
-6,055
1019
$3K ﹤0.01%
20
-377
1020
$3K ﹤0.01%
+31
1021
$3K ﹤0.01%
105
+100
1022
$3K ﹤0.01%
485
+382
1023
$3K ﹤0.01%
55
-4,969
1024
$3K ﹤0.01%
158
1025
$3K ﹤0.01%
50
-2,968
39 40
41
42 43