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 20.42%
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
1401
– –
0
1402
$0 ﹤0.01%
6
1403
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0
1404
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0
1405
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1406
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0
1407
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0
1408
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0
1409
$0 ﹤0.01%
17
1410
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0
1411
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1412
$0 ﹤0.01%
3
1413
– –
0
1414
– –
-15,453
1415
– –
0
1416
– –
-8,835
1417
– –
0
1418
– –
-4,572
1419
– –
0
1420
– –
-9,664
1421
– –
-518
1422
– –
-9,289
1423
– –
-722
1424
– –
0
1425
– –
-18,160
55 56
57
58 59