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
1151
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-14,977
1152
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1153
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1154
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1155
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0
1156
$0 ﹤0.01%
10
-26,496
1157
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0
1158
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-18,634
1159
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-17,390
1160
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-3,705
1161
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-6,308
1162
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0
1163
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0
1164
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-9,541
1165
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-2,118
1166
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0
1167
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-5,812
1168
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-284
1169
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0
1170
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1171
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-7,076
1172
$0 ﹤0.01%
355
1173
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0
1174
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0
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0
45 46
47
48 49