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
1826
– –
0
1827
– –
0
1828
– –
0
1829
– –
-16,546
1830
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-32
1831
– –
-4
1832
– –
-14
1833
– –
-18,770
1834
– –
-23,276
1835
$0 ﹤0.01%
5
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
-796
1840
– –
-681
1841
– –
0
1842
– –
-60
1843
– –
0
1844
$0 ﹤0.01%
65
1845
– –
0
1846
– –
0
1847
– –
-165
1848
– –
0
1849
– –
-435,666
1850
– –
0
71 72 73
74
75