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
1726
– –
-4,578
1727
– –
0
1728
– –
-103,494
1729
– –
-78,531
1730
– –
0
1731
– –
-11,695
1732
– –
-18,958
1733
– –
0
1734
– –
-2,830
1735
– –
0
1736
– –
0
1737
– –
-1
1738
– –
0
1739
– –
-21
1740
– –
-101
1741
– –
-10,528
1742
– –
0
1743
– –
0
1744
– –
-334
1745
– –
0
1746
$0 ﹤0.01%
10
-12,487
1747
– –
-1,132
1748
– –
0
1749
– –
-4,504
1750
– –
0
68 69
70
71 72