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
1101
$1K ﹤0.01%
98
-3,155
1102
$1K ﹤0.01%
22
-9
1103
$1K ﹤0.01%
3,238
1104
$1K ﹤0.01%
+47
1105
$1K ﹤0.01%
19
-1,602
1106
$1K ﹤0.01%
28
-58,255
1107
– –
0
1108
– –
-11,802
1109
– –
-5,946
1110
– –
0
1111
– –
0
1112
– –
-2,949
1113
– –
0
1114
– –
-518
1115
– –
-1,937
1116
– –
0
1117
– –
-8,678
1118
– –
-10,020
1119
$0 ﹤0.01%
20
-17,733
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-135
43 44
45
46 47