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
351
$1.35M 0.06%
14,876
-7,162
352
$1.34M 0.06%
30,032
+18,662
353
$1.33M 0.06%
8,070
-30,886
354
$1.32M 0.06%
+17,091
355
$1.31M 0.06%
34,029
+7,026
356
$1.31M 0.06%
335,065
+245,249
357
$1.3M 0.06%
16,261
-939
358
$1.3M 0.06%
482,434
+482,375
359
$1.3M 0.06%
18,133
+7,793
360
$1.3M 0.06%
10,654
+10,631
361
$1.29M 0.06%
24,440
-25,076
362
$1.28M 0.06%
105,916
-59,221
363
$1.28M 0.06%
121,611
-34,867
364
$1.28M 0.06%
+11,496
365
$1.27M 0.06%
364,950
+13,790
366
$1.27M 0.06%
13,505
-165,831
367
$1.27M 0.06%
81,445
+936
368
$1.27M 0.06%
+67,257
369
$1.27M 0.06%
22,903
+11,560
370
$1.27M 0.06%
43,191
-7,861
371
$1.26M 0.06%
704,934
-17,378
372
$1.25M 0.06%
59,071
+11,695
373
$1.23M 0.06%
24,776
+2,277
374
$1.21M 0.06%
32,006
+6,534
375
$1.21M 0.06%
20,789
-59,248
13 14
15
16 17