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
1
$103M 6.23%
784,742
+781,001
2
$62.8M 3.8%
732,469
+446,858
3
$39.9M 2.41%
313,191
-51,362
4
$36M 2.18%
627,221
+279,341
5
$27.3M 1.65%
421,605
+346,818
6
$26M 1.57%
117,020
+6,714
7
$19.9M 1.2%
309,305
+43,240
8
$18.6M 1.12%
2,053,260
-523,212
9
$18.1M 1.09%
59,542
-17,551
10
$16M 0.97%
442,806
+398,411
11
$15.3M 0.92%
243,815
+172,890
12
$14.9M 0.9%
412,330
-11,253
13
$14.3M 0.87%
606,117
+442,092
14
$14.2M 0.86%
149,379
+22,172
15
$14.1M 0.85%
123,779
+102,031
16
$14M 0.85%
350,452
+307,151
17
$13.9M 0.84%
146,672
-144,092
18
$12M 0.72%
648,542
+239,481
19
$11M 0.66%
222,867
+65,035
20
$10.6M 0.64%
+230,434
21
$10.5M 0.63%
193,494
-89,840
22
$10.4M 0.63%
126,444
-58,601
23
$10.3M 0.62%
193,771
+150,610
24
$10.2M 0.62%
259,161
+166,707
25
$10.1M 0.61%
56,791
+38,267
1
2 3 4 5