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
1076
$1K ﹤0.01%
61
1077
$1K ﹤0.01%
34
-36
1078
$1K ﹤0.01%
+16
1079
$1K ﹤0.01%
+313
1080
$1K ﹤0.01%
8
-625
1081
$1K ﹤0.01%
+13
1082
$1K ﹤0.01%
49
-2,206
1083
$1K ﹤0.01%
67
-9,522
1084
$1K ﹤0.01%
9
-2,647
1085
$1K ﹤0.01%
60
-26,169
1086
$1K ﹤0.01%
14
+11
1087
$1K ﹤0.01%
56
1088
$1K ﹤0.01%
46
-6,360
1089
$1K ﹤0.01%
47
-11
1090
$1K ﹤0.01%
18
-1,245
1091
$1K ﹤0.01%
15
-15,062
1092
$1K ﹤0.01%
19
1093
$1K ﹤0.01%
33
1094
$1K ﹤0.01%
21
-2,046
1095
$1K ﹤0.01%
29
1096
$1K ﹤0.01%
40
1097
$1K ﹤0.01%
11
-912
1098
$1K ﹤0.01%
+11
1099
$1K ﹤0.01%
46
1100
$1K ﹤0.01%
12
42 43
44
45 46