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
1851
– –
-2,126
1852
– –
-75
1853
– –
-50
1854
– –
0
1855
– –
-7,371
1856
– –
-15
1857
– –
0
1858
– –
-68,111
1859
– –
-3,840
1860
– –
0
1861
– –
-32,514
1862
– –
-6,679
1863
– –
-3,175
1864
– –
0
1865
– –
-36,308
1866
– –
-361
1867
– –
0
1868
– –
0
1869
$0 ﹤0.01%
2
1870
– –
0
1871
– –
0
1872
– –
-18,160
1873
– –
0
1874
$0 ﹤0.01%
16
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