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
1401
$0 ﹤0.01%
+10
1402
$0 ﹤0.01%
+15
1403
– –
0
1404
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-175
1405
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0
1406
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0
1407
– –
0
1408
– –
0
1409
– –
0
1410
– –
-63
1411
– –
-4,875
1412
– –
-18,155
1413
$0 ﹤0.01%
1
-43,163
1414
– –
-645
1415
$0 ﹤0.01%
8
-265
1416
– –
0
1417
– –
0
1418
– –
-7,979
1419
– –
0
1420
– –
-176
1421
– –
-109
1422
– –
0
1423
– –
-5,645
1424
– –
0
1425
– –
-39
55 56
57
58 59