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
1051
$2K ﹤0.01%
+45
1052
$2K ﹤0.01%
62
-2,104
1053
$2K ﹤0.01%
44
-419
1054
$2K ﹤0.01%
21
-979
1055
$2K ﹤0.01%
1
-466
1056
$2K ﹤0.01%
46
1057
$2K ﹤0.01%
+122
1058
$2K ﹤0.01%
+110
1059
$2K ﹤0.01%
+110
1060
$2K ﹤0.01%
87
1061
$2K ﹤0.01%
125
-3,693
1062
$2K ﹤0.01%
51
1063
$2K ﹤0.01%
17
-1,373
1064
$1K ﹤0.01%
49
-2,206
1065
$1K ﹤0.01%
21
-2,046
1066
$1K ﹤0.01%
20
-13,284
1067
$1K ﹤0.01%
+46
1068
$1K ﹤0.01%
28
-5,542
1069
$1K ﹤0.01%
11
-20,519
1070
$1K ﹤0.01%
16
1071
$1K ﹤0.01%
+20
1072
$1K ﹤0.01%
32
1073
$1K ﹤0.01%
+10
1074
$1K ﹤0.01%
11
1075
$1K ﹤0.01%
+61
41 42
43
44 45