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
– –
-32,336
1852
– –
0
1853
– –
-120
1854
– –
-73
1855
– –
-619
1856
– –
0
1857
– –
-12
1858
– –
-55,268
1859
– –
-15,672
1860
$0 ﹤0.01%
+4
1861
– –
0
1862
– –
-18,798
1863
– –
-988
1864
– –
0
1865
– –
-6,766
1866
– –
0
1867
– –
0
1868
– –
0
1869
– –
-3,232
1870
– –
-3,784
1871
– –
-13,318
1872
– –
-35
1873
– –
-4,578
1874
– –
0
71 72 73 74
75