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
201
$2.11M 0.02%
37,461
-83,234
202
$2.1M 0.02%
26,255
+5,513
203
$2.1M 0.02%
209
-6
204
$2.1M 0.02%
36,306
+17,055
205
$2.05M 0.02%
42,581
+24,093
206
$2.05M 0.02%
111,571
+109,063
207
$2.04M 0.02%
+18,955
208
$2.04M 0.02%
+98,019
209
$2.02M 0.02%
338,740
+287,225
210
$2.02M 0.02%
24,690
+19,958
211
$2.01M 0.02%
15,156
+2,481
212
$1.99M 0.02%
24,108
+20,907
213
$1.97M 0.02%
18,484
+984
214
$1.96M 0.02%
57,714
+53,458
215
$1.96M 0.02%
35,067
-1,660
216
$1.96M 0.02%
+33,333
217
$1.95M 0.02%
49,166
+49,080
218
$1.95M 0.02%
65,037
+64,998
219
$1.93M 0.02%
11,885
+1,526
220
$1.9M 0.02%
41,092
+15,982
221
$1.89M 0.02%
42,825
+25,334
222
$1.89M 0.02%
40,139
+33,634
223
$1.85M 0.02%
34,049
+33,972
224
$1.84M 0.02%
50,782
-43,236
225
$1.83M 0.02%
31,749
-18,647
7 8
9
10 11