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
251
$2.16M 0.1%
23,708
-4,634
252
$2.15M 0.1%
21,072
-4,612
253
$2.15M 0.1%
267,003
-208,150
254
$2.14M 0.1%
438,550
+54,320
255
$2.13M 0.1%
19,951
+16,321
256
$2.13M 0.1%
80,372
+43,768
257
$2.13M 0.1%
24,535
+10,677
258
$2.13M 0.1%
51,836
-21,916
259
$2.11M 0.1%
37,991
+6,111
260
$2.09M 0.1%
+54,230
261
$2.08M 0.1%
115,172
-84,611
262
$2.07M 0.09%
33,659
-35,814
263
$2.07M 0.09%
+106,505
264
$2.05M 0.09%
320,730
+262,245
265
$2.03M 0.09%
57,878
+1,221
266
$2.03M 0.09%
+29,307
267
$2.02M 0.09%
27,858
+2,621
268
$2.01M 0.09%
17,289
-15,003
269
$2M 0.09%
19,477
-4,103
270
$2M 0.09%
17,563
+8,882
271
$1.99M 0.09%
44,239
+40,535
272
$1.99M 0.09%
20,241
+12,162
273
$1.99M 0.09%
87,463
+30,824
274
$1.98M 0.09%
36,566
-3,273
275
$1.94M 0.09%
141,400
+69,100
9 10
11
12 13