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
$2.18B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.4M
3
+$21M
4
QCOM icon
Qualcomm
QCOM
+$17.1M
5
YHOO
Yahoo Inc
YHOO
+$16.7M

Top Sells

1
+$149M
2
+$40.5M
3
+$35.6M
4
MSFT icon
Microsoft
MSFT
+$33.8M
5
TPR icon
Tapestry
TPR
+$25.2M

Sector Composition

1 Energy 17.94%
2 Consumer Discretionary 13.49%
3 Industrials 12.53%
4 Technology 11.73%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.11%
83,900
-71,223
227
$2.36M 0.11%
26,138
+5,848
228
$2.35M 0.11%
63,249
-122,594
229
$2.35M 0.11%
278,418
+153,265
230
$2.34M 0.11%
+204,367
231
$2.32M 0.11%
41,951
+32,576
232
$2.32M 0.11%
+17,856
233
$2.32M 0.11%
219,275
+48,883
234
$2.31M 0.11%
127,164
-230,756
235
$2.31M 0.11%
25,787
+25,738
236
$2.31M 0.11%
31,952
+10,265
237
$2.29M 0.1%
27,471
+25,891
238
$2.28M 0.1%
23,895
+6,736
239
$2.27M 0.1%
27,969
+3,393
240
$2.26M 0.1%
103,919
-206,546
241
$2.24M 0.1%
222,860
+96,380
242
$2.24M 0.1%
29,664
+13,073
243
$2.23M 0.1%
+88,023
244
$2.22M 0.1%
+69,467
245
$2.22M 0.1%
99,552
+3,021
246
$2.19M 0.1%
122,925
-54,195
247
$2.18M 0.1%
56,040
+16,233
248
$2.17M 0.1%
24,750
-40,776
249
$2.17M 0.1%
33,381
-22,277
250
$2.17M 0.1%
466,777
-71,408
8 9
10
11 12