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
1851
– –
0
1852
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0
1853
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-14
1854
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-32,336
1855
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0
1856
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-3,838
1857
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-1,528
1858
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0
1859
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-5,597
1860
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-170
1861
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0
1862
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-5,379
1863
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0
1864
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-120
1865
– –
-367
1866
$0 ﹤0.01%
4
-49
1867
– –
-3,304
1868
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0
1869
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-1,600
1870
– –
0
1871
– –
-12,785
1872
– –
-750
1873
– –
0
71 72 73 74
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