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
$2.18B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.7M
3
+$19M
4
YHOO
Yahoo Inc
YHOO
+$17.9M
5
QCOM icon
Qualcomm
QCOM
+$17.3M

Top Sells

1
+$138M
2
+$39.9M
3
+$37.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
TPR icon
Tapestry
TPR
+$26.8M

Sector Composition

1 Energy 17.94%
2 Consumer Discretionary 13.49%
3 Industrials 12.46%
4 Technology 11.81%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.01%
83,900
-71,223
227
$2.36M 0.01%
26,138
+5,848
228
$2.35M 0.01%
63,249
-122,594
229
$2.35M 0.01%
278,418
+153,265
230
$2.34M 0.01%
+204,367
231
$2.32M 0.01%
41,951
+32,576
232
$2.32M 0.01%
+17,856
233
$2.32M 0.01%
219,275
+48,883
234
$2.31M 0.01%
127,164
-230,756
235
$2.31M 0.01%
25,787
+25,738
236
$2.31M 0.01%
31,952
+10,265
237
$2.29M 0.01%
27,471
+25,891
238
$2.28M 0.01%
23,895
+6,736
239
$2.27M 0.01%
27,969
+3,393
240
$2.26M 0.01%
103,919
-206,546
241
$2.24M 0.01%
222,860
+96,380
242
$2.24M 0.01%
29,664
+13,073
243
$2.23M 0.01%
+88,023
244
$2.22M 0.01%
+69,467
245
$2.22M 0.01%
99,552
+3,021
246
$2.19M 0.01%
122,925
-54,195
247
$2.18M 0.01%
56,040
+16,233
248
$2.17M 0.01%
24,750
-40,776
249
$2.17M 0.01%
33,381
-22,277
250
$2.17M 0.01%
466,777
-71,408
8 9
10
11 12