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
1826
– –
0
1827
– –
-3,784
1828
– –
-13,318
1829
– –
-35
1830
– –
-4,578
1831
– –
0
1832
– –
0
1833
– –
-3,692
1834
– –
0
1835
– –
-15,396
1836
– –
-75
1837
– –
-4,572
1838
– –
0
1839
– –
0
1840
– –
-11,131
1841
– –
-1,940
1842
– –
0
1843
– –
0
1844
– –
-21,944
1845
– –
0
1846
– –
0
1847
– –
-28,176
1848
– –
-16,686
1849
– –
-14,977
1850
– –
-800
71 72 73
74
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