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
1026
$3K ﹤0.01%
377
1027
$3K ﹤0.01%
+1,851
1028
$3K ﹤0.01%
32
-78,260
1029
$2K ﹤0.01%
+110
1030
$2K ﹤0.01%
+110
1031
$2K ﹤0.01%
+129
1032
$2K ﹤0.01%
24
-949
1033
$2K ﹤0.01%
29
-1,374
1034
$2K ﹤0.01%
110
-200
1035
$2K ﹤0.01%
29
1036
$2K ﹤0.01%
162
-11,070
1037
$2K ﹤0.01%
49
-20,114
1038
$2K ﹤0.01%
150
+92
1039
$2K ﹤0.01%
64
+35
1040
$2K ﹤0.01%
21
-1,212
1041
$2K ﹤0.01%
75
1042
$2K ﹤0.01%
+911
1043
$2K ﹤0.01%
21
-2,708
1044
$2K ﹤0.01%
38
1045
$2K ﹤0.01%
34
-226
1046
$2K ﹤0.01%
44
1047
$2K ﹤0.01%
54
-66,420
1048
$2K ﹤0.01%
100
+63
1049
$2K ﹤0.01%
61
-36,784
1050
$2K ﹤0.01%
184
-29,504
40 41
42
43 44