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
276
$1.93M 0.09%
70,427
+24,748
277
$1.92M 0.09%
70,553
+64,611
278
$1.91M 0.09%
97,596
-8,334
279
$1.88M 0.09%
41,846
-291,905
280
$1.87M 0.09%
41,020
+36,545
281
$1.87M 0.09%
53,757
+11,617
282
$1.87M 0.09%
27,110
-22,580
283
$1.86M 0.09%
30,188
-32,276
284
$1.86M 0.09%
+66,867
285
$1.85M 0.08%
+25,545
286
$1.84M 0.08%
+47,494
287
$1.84M 0.08%
38,216
-42,553
288
$1.84M 0.08%
123,471
-8,486
289
$1.82M 0.08%
+215,920
290
$1.82M 0.08%
23,228
-4,800
291
$1.8M 0.08%
34,401
-90,541
292
$1.79M 0.08%
+54,945
293
$1.78M 0.08%
36,546
+3,248
294
$1.78M 0.08%
83,966
+83,890
295
$1.77M 0.08%
42,073
+2,685
296
$1.76M 0.08%
389,205
+19,973
297
$1.76M 0.08%
16,602
-1,423
298
$1.76M 0.08%
44,116
-1,977
299
$1.76M 0.08%
8,460
+1,241
300
$1.75M 0.08%
55,058
-16,382
10 11
12
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