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
326
$1.56M 0.07%
+22,568
327
$1.56M 0.07%
23,488
-56,893
328
$1.56M 0.07%
69,261
+11,688
329
$1.55M 0.07%
20,762
-55,844
330
$1.55M 0.07%
36,736
-35,223
331
$1.5M 0.07%
+17,767
332
$1.49M 0.07%
183,745
+6,015
333
$1.49M 0.07%
141,424
-67,953
334
$1.48M 0.07%
18,619
+366
335
$1.47M 0.07%
55,472
+22,640
336
$1.46M 0.07%
40,172
-281,016
337
$1.45M 0.07%
66,785
-7,141
338
$1.44M 0.07%
62,100
-115,175
339
$1.44M 0.07%
40,713
-70,326
340
$1.44M 0.07%
11,929
+8,662
341
$1.43M 0.07%
40,893
-31,218
342
$1.42M 0.07%
30,735
-5,995
343
$1.42M 0.06%
+27,623
344
$1.41M 0.06%
+30,975
345
$1.4M 0.06%
33,656
+1,794
346
$1.39M 0.06%
14,700
-11,114
347
$1.39M 0.06%
149,484
+78,862
348
$1.37M 0.06%
74,541
-7,389
349
$1.36M 0.06%
16,500
-12,310
350
$1.36M 0.06%
+52,801
12 13
14
15 16