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
1626
– –
0
1627
– –
-59,587
1628
– –
-18,958
1629
– –
0
1630
– –
0
1631
$0 ﹤0.01%
36
-8,909
1632
– –
0
1633
– –
-15,472
1634
– –
-28,706
1635
– –
0
1636
– –
-240
1637
– –
-3,705
1638
– –
0
1639
– –
-112,164
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
0
1644
– –
-7,906
1645
– –
-8,905
1646
– –
0
1647
– –
0
1648
– –
0
1649
– –
0
1650
– –
0
64 65
66
67 68