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
351
$1.35M 0.01%
14,876
-7,162
352
$1.34M 0.01%
30,032
+18,662
353
$1.33M 0.01%
8,070
-30,886
354
$1.32M 0.01%
+17,091
355
$1.31M 0.01%
34,029
+7,026
356
$1.31M 0.01%
335,065
+245,249
357
$1.3M 0.01%
16,261
-939
358
$1.3M 0.01%
482,434
+482,375
359
$1.3M 0.01%
18,133
+7,793
360
$1.3M 0.01%
10,654
+10,631
361
$1.29M 0.01%
24,440
-25,076
362
$1.28M 0.01%
105,916
-59,221
363
$1.28M 0.01%
121,611
-34,867
364
$1.28M 0.01%
+11,496
365
$1.27M 0.01%
364,950
+13,790
366
$1.27M 0.01%
13,505
-165,831
367
$1.27M 0.01%
81,445
+936
368
$1.27M 0.01%
+67,257
369
$1.27M 0.01%
22,903
+11,560
370
$1.27M 0.01%
43,191
-7,861
371
$1.26M 0.01%
704,934
-17,378
372
$1.25M 0.01%
59,071
+11,695
373
$1.23M 0.01%
24,776
+2,277
374
$1.21M 0.01%
32,006
+6,534
375
$1.21M 0.01%
20,789
-59,248
13 14
15
16 17