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
1501
– –
-6
1502
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0
1503
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0
1504
$0 ﹤0.01%
2
1505
– –
0
1506
– –
0
1507
– –
-43,832
1508
– –
-11,492
1509
– –
-404
1510
– –
0
1511
– –
-34
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
-150,352
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
-12,224
1520
– –
0
1521
– –
-11,372
1522
– –
-2
1523
– –
0
1524
– –
-1,013
1525
– –
-8,742
59 60
61
62 63