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
1051
$2K ﹤0.01%
+45
1052
$2K ﹤0.01%
19
-14,035
1053
$2K ﹤0.01%
62
-2,104
1054
$2K ﹤0.01%
44
-419
1055
$2K ﹤0.01%
21
-979
1056
$2K ﹤0.01%
1
-466
1057
$2K ﹤0.01%
46
1058
$2K ﹤0.01%
+122
1059
$2K ﹤0.01%
87
1060
$2K ﹤0.01%
125
-3,693
1061
$2K ﹤0.01%
51
1062
$2K ﹤0.01%
17
-1,373
1063
$1K ﹤0.01%
20
-13,284
1064
$1K ﹤0.01%
+46
1065
$1K ﹤0.01%
28
-5,542
1066
$1K ﹤0.01%
11
-20,519
1067
$1K ﹤0.01%
16
1068
$1K ﹤0.01%
+20
1069
$1K ﹤0.01%
32
1070
$1K ﹤0.01%
+9
1071
$1K ﹤0.01%
11
1072
$1K ﹤0.01%
+61
1073
$1K ﹤0.01%
+5
1074
$1K ﹤0.01%
+15
1075
$1K ﹤0.01%
71
-401
41 42
43
44 45