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
1776
– –
-4,917
1777
– –
-78,531
1778
– –
0
1779
– –
-11,695
1780
– –
0
1781
– –
-32,386
1782
– –
0
1783
– –
-38,514
1784
– –
-1,100
1785
– –
-11,882
1786
– –
0
1787
– –
0
1788
– –
0
1789
$0 ﹤0.01%
14
1790
– –
-56
1791
– –
0
1792
– –
-27,284
1793
– –
0
1794
– –
0
1795
$0 ﹤0.01%
3
1796
– –
0
1797
– –
-15,453
1798
– –
0
1799
– –
-8,835
1800
– –
0
70 71
72
73 74