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
1201
$0 ﹤0.01%
20
-17,733
1202
– –
-8,567
1203
– –
-9,274
1204
– –
-3,976
1205
– –
0
1206
– –
-100
1207
– –
0
1208
– –
-17
1209
– –
0
1210
– –
-19,345
1211
– –
-9,130
1212
– –
-22,778
1213
– –
0
1214
– –
0
1215
– –
-713
1216
– –
0
1217
– –
0
1218
$0 ﹤0.01%
56
1219
– –
-2,582
1220
– –
-56
1221
– –
-137
1222
– –
0
1223
– –
-14
1224
– –
0
1225
– –
-1,687
47 48
49
50 51