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
1801
– –
-518
1802
– –
0
1803
– –
-1,837
1804
– –
-17,400
1805
– –
0
1806
– –
0
1807
– –
-12,540
1808
– –
0
1809
– –
0
1810
$0 ﹤0.01%
200
1811
– –
-2,944
1812
– –
-43
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-42,188
1817
– –
0
1818
– –
-73
1819
– –
-619
1820
– –
0
1821
– –
-12
1822
– –
-18,798
1823
– –
-988
1824
– –
-6,766
1825
– –
0
71 72
73
74 75