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
301
$1.75M 0.01%
+144,606
302
$1.73M 0.01%
39,057
+22,693
303
$1.73M 0.01%
+59,774
304
$1.73M 0.01%
40,911
-498,690
305
$1.73M 0.01%
228,788
+18,063
306
$1.71M 0.01%
55,059
-1,118
307
$1.71M 0.01%
120,560
+120,181
308
$1.7M 0.01%
86,057
+86,004
309
$1.7M 0.01%
21,379
+11,467
310
$1.69M 0.01%
46,387
+37,222
311
$1.69M 0.01%
52,003
-2,281
312
$1.67M 0.01%
133,902
-105,403
313
$1.66M 0.01%
274,690
+67,701
314
$1.65M 0.01%
61,828
+16,609
315
$1.65M 0.01%
37,838
-2,893
316
$1.64M 0.01%
+117,872
317
$1.63M 0.01%
179,347
-38,669
318
$1.62M 0.01%
8,971
+1,402
319
$1.62M 0.01%
23,090
-13,521
320
$1.62M 0.01%
+31,847
321
$1.61M 0.01%
110,032
+68,155
322
$1.61M 0.01%
177,969
+95,025
323
$1.6M 0.01%
26,372
-7,604
324
$1.59M 0.01%
82,157
+12,748
325
$1.57M 0.01%
31,456
-41,772
11 12
13
14 15