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
1076
$1K ﹤0.01%
+5
1077
$1K ﹤0.01%
+75
1078
$1K ﹤0.01%
71
-401
1079
$1K ﹤0.01%
61
1080
$1K ﹤0.01%
34
-36
1081
$1K ﹤0.01%
+16
1082
$1K ﹤0.01%
+313
1083
$1K ﹤0.01%
8
-625
1084
$1K ﹤0.01%
+13
1085
$1K ﹤0.01%
67
-9,522
1086
$1K ﹤0.01%
9
-2,647
1087
$1K ﹤0.01%
60
-26,169
1088
$1K ﹤0.01%
14
+11
1089
$1K ﹤0.01%
56
1090
$1K ﹤0.01%
46
-6,360
1091
$1K ﹤0.01%
47
-11
1092
$1K ﹤0.01%
18
-1,245
1093
$1K ﹤0.01%
15
-15,062
1094
$1K ﹤0.01%
19
1095
$1K ﹤0.01%
33
1096
$1K ﹤0.01%
29
1097
$1K ﹤0.01%
40
1098
$1K ﹤0.01%
11
-912
1099
$1K ﹤0.01%
+11
1100
$1K ﹤0.01%
46
42 43
44
45 46