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
151
$2.7M 0.02%
48,823
-123,804
152
$2.69M 0.02%
+124,020
153
$2.69M 0.02%
31,798
-51,790
154
$2.66M 0.02%
171,147
-88,750
155
$2.65M 0.02%
71,118
+71,117
156
$2.63M 0.02%
77,459
+77,424
157
$2.63M 0.02%
95,620
+32,080
158
$2.62M 0.02%
75,873
+51,420
159
$2.6M 0.02%
41,596
+26,478
160
$2.59M 0.02%
123,111
-2,666
161
$2.58M 0.02%
111,155
+6,261
162
$2.58M 0.02%
24,588
+11,196
163
$2.57M 0.02%
21,283
-22,692
164
$2.57M 0.02%
30,838
-38,071
165
$2.56M 0.02%
259,944
+136,333
166
$2.56M 0.02%
166,855
-312,656
167
$2.54M 0.02%
88,140
+87,995
168
$2.53M 0.02%
76,530
+53,254
169
$2.53M 0.02%
75,850
+46,544
170
$2.52M 0.02%
40,719
-7,789
171
$2.46M 0.02%
23,585
-13,716
172
$2.44M 0.02%
151,612
+86,773
173
$2.44M 0.02%
162,243
+151,324
174
$2.42M 0.02%
34,640
+31,816
175
$2.41M 0.02%
74,154
-18,202
5 6
7
8 9