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
101
$3.71M 0.03%
32,036
+9,427
102
$3.68M 0.03%
201,833
+157,707
103
$3.67M 0.03%
63,806
+38,186
104
$3.63M 0.03%
37,269
+16,581
105
$3.59M 0.03%
87,292
+76,047
106
$3.56M 0.03%
39,063
+18,370
107
$3.56M 0.03%
63,095
+21,536
108
$3.55M 0.03%
190,692
+50,681
109
$3.54M 0.03%
108,146
-198,378
110
$3.53M 0.03%
+104,192
111
$3.51M 0.03%
+8,684
112
$3.51M 0.03%
115,767
+77,640
113
$3.46M 0.03%
53,070
+49,655
114
$3.46M 0.03%
39,511
-8,128
115
$3.44M 0.03%
77,976
+23,397
116
$3.44M 0.03%
42,096
+30,565
117
$3.39M 0.03%
157,590
+13,640
118
$3.38M 0.03%
60,656
+10,025
119
$3.38M 0.03%
171,993
-157,410
120
$3.37M 0.03%
31,785
+905
121
$3.27M 0.03%
44,107
+36,538
122
$3.26M 0.03%
143,593
+58,122
123
$3.26M 0.03%
+25,266
124
$3.25M 0.03%
+72,653
125
$3.18M 0.03%
17,048
+4,268
3 4
5
6 7