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
1601
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0
1602
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1603
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-5,217
1604
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-6
1605
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1606
$0 ﹤0.01%
2
1607
– –
-43,832
1608
– –
-11,492
1609
– –
-404
1610
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0
1611
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-34
1612
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0
1613
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1614
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0
1615
– –
-150,352
1616
– –
0
1617
– –
-2,427
1618
– –
0
1619
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-29
1620
$0 ﹤0.01%
+22
1621
– –
0
1622
– –
-135
1623
– –
-3,993
1624
– –
0
1625
– –
0
63 64
65
66 67