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
1
$103M 0.94%
784,742
+781,001
2
$62.8M 0.58%
732,469
+446,858
3
$39.9M 0.37%
313,191
-51,362
4
$36M 0.33%
627,221
+279,341
5
$27.3M 0.25%
421,605
+346,818
6
$26M 0.24%
117,020
+6,714
7
$19.9M 0.18%
309,305
+43,240
8
$18.6M 0.17%
2,053,260
-523,212
9
$18.1M 0.17%
59,542
-17,551
10
$16M 0.15%
442,806
+398,411
11
$15.3M 0.14%
243,815
+172,890
12
$14.9M 0.14%
412,330
-11,253
13
$14.3M 0.13%
606,117
+442,092
14
$14.2M 0.13%
149,379
+22,172
15
$14.1M 0.13%
123,779
+102,031
16
$14M 0.13%
350,452
+307,151
17
$13.9M 0.13%
146,672
-144,092
18
$12M 0.11%
648,542
+239,481
19
$11M 0.1%
222,867
+65,035
20
$10.6M 0.1%
+230,434
21
$10.5M 0.1%
193,494
-89,840
22
$10.4M 0.1%
126,444
-58,601
23
$10.3M 0.09%
193,771
+150,610
24
$10.2M 0.09%
259,161
+166,707
25
$10.1M 0.09%
56,791
+38,267
1
2 3 4 5