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
126
$3.15M 0.03%
36,591
-7,379
127
$3.15M 0.03%
72,521
+65,943
128
$3.14M 0.03%
53,879
-30,474
129
$3.11M 0.03%
74,299
+4,709
130
$3.08M 0.03%
62,862
+62,852
131
$3.06M 0.03%
32,683
-20,169
132
$3.05M 0.03%
65,047
+12,642
133
$3.03M 0.03%
34,666
-32,349
134
$3.02M 0.03%
45,852
+19,538
135
$2.99M 0.03%
61,213
+28,504
136
$2.98M 0.03%
105,194
+101,034
137
$2.97M 0.03%
12,296
+12,280
138
$2.96M 0.03%
405,481
-37,942
139
$2.94M 0.03%
57,492
+54,082
140
$2.93M 0.03%
54,776
-49,199
141
$2.91M 0.03%
32,714
+32,633
142
$2.89M 0.03%
105,261
-18,332
143
$2.86M 0.03%
112,715
+79,791
144
$2.85M 0.03%
34,506
-3,847
145
$2.85M 0.03%
17,945
+15,287
146
$2.82M 0.03%
+67,940
147
$2.8M 0.03%
16,204
-14,105
148
$2.79M 0.03%
114,857
+114,763
149
$2.79M 0.03%
64,767
+56,127
150
$2.75M 0.03%
42,777
+17,775
4 5
6
7 8