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
1151
– –
0
1152
$0 ﹤0.01%
3
1153
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0
1154
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0
1155
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-37
1156
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0
1157
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-666
1158
– –
-1,603
1159
$0 ﹤0.01%
17
-26,836
1160
– –
0
1161
– –
-176,522
1162
– –
-17,534
1163
– –
0
1164
$0 ﹤0.01%
10
-26,496
1165
– –
0
1166
– –
-18,634
1167
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-17,390
1168
– –
-6,308
1169
– –
0
1170
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0
1171
– –
-9,541
1172
– –
-2,118
1173
– –
0
1174
– –
-5,812
1175
– –
-284
45 46
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